-18.9%
AXON vs TRGP
+5.4%
-24.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -2.7% | -15.5% | -18.8% |
| 7D | -26.8% | -16.0% | -10.8% | -31.6% |
| 30D | -22.9% | -6.4% | -16.5% | -23.7% |
| 3M | -40.1% | -1.0% | -39.1% | -38.2% |
| 6M | -18.9% | +7.0% | -25.9% | -16.2% |
| All | -18.9% | +5.4% | -24.2% | -16.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling