+7,552.8%
AXON vs TRGP
+2,035.2%
+5,517.6%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -2.7% | -15.5% | -17.5% |
| 7D | -26.8% | -16.0% | -10.8% | -23.5% |
| 30D | -22.9% | -6.4% | -16.5% | -21.7% |
| 3M | -40.1% | -1.0% | -39.1% | -40.2% |
| 6M | -18.9% | +7.0% | -25.9% | -21.2% |
| YTD | -44.9% | +46.1% | -91.0% | -51.1% |
| 1Y | -46.7% | +58.7% | -105.4% | -53.7% |
| 3Y | +44.3% | +221.9% | -177.5% | +3.4% |
| 5Y | +71.4% | +419.9% | -348.5% | +7.0% |
| 10Y | +1,324.0% | +769.8% | +554.2% | +522.6% |
| All | +7,552.8% | +2,035.2% | +5,517.6% | +1,245.8% |
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