+44.3%
AXON vs TRGP
+218.9%
-174.6%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -2.7% | -15.5% | -17.7% |
| 7D | -26.8% | -16.0% | -10.8% | -24.8% |
| 30D | -22.9% | -6.4% | -16.5% | -22.1% |
| 3M | -40.1% | -1.0% | -39.1% | -40.2% |
| 6M | -18.9% | +7.0% | -25.9% | -21.3% |
| YTD | -44.9% | +46.1% | -91.0% | -52.4% |
| 1Y | -46.7% | +58.7% | -105.4% | -55.5% |
| 3Y | +44.3% | +221.9% | -177.5% | +10.9% |
| All | +44.3% | +218.9% | -174.6% | +10.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling