+1,046.6%
AXON vs TRGP
+822.5%
+224.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.3% | +2.4% | +2.6% |
| 7D | +0.8% | +12.4% | -11.6% | -1.9% |
| 30D | -22.8% | +2.6% | -25.4% | -23.3% |
| 3M | -48.8% | +11.9% | -60.6% | -50.2% |
| 6M | -16.3% | +13.9% | -30.2% | -19.6% |
| YTD | -44.5% | +64.2% | -108.7% | -51.6% |
| 1Y | -43.4% | +78.5% | -121.9% | -51.7% |
| 3Y | +44.3% | +272.9% | -228.7% | +2.7% |
| 5Y | +85.1% | +510.7% | -425.6% | +16.3% |
| All | +1,046.6% | +822.5% | +224.1% | +442.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded TRGP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling