+12,508.1%
AXON vs TRGP
+2,231.3%
+10,276.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.2% | -3.0% | -3.9% |
| 7D | -14.2% | +0.8% | -14.9% | -14.4% |
| 30D | -15.4% | +11.5% | -26.9% | -18.0% |
| 3M | +0.5% | +9.0% | -8.5% | -2.6% |
| 6M | -9.5% | +20.5% | -30.0% | -14.9% |
| YTD | -9.2% | +59.5% | -68.7% | -21.0% |
| 1Y | -29.4% | +77.9% | -107.3% | -40.7% |
| 3Y | +139.4% | +253.6% | -114.2% | +67.6% |
| 5Y | +178.9% | +615.5% | -436.6% | +60.7% |
| 10Y | +1,840.8% | +897.1% | +943.7% | +717.1% |
| All | +12,508.1% | +2,231.3% | +10,276.8% | +2,072.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling