+1,854.5%
AXON vs GAP
+34.2%
+1,820.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.2% | -1.8% | -1.9% |
| 7D | -2.5% | +1.7% | -4.2% | -2.8% |
| 30D | -11.5% | +9.3% | -20.8% | -13.2% |
| 3M | +7.3% | +6.1% | +1.2% | +5.6% |
| 6M | -11.9% | -2.3% | -9.7% | -12.5% |
| YTD | -11.0% | -10.6% | -0.4% | -10.5% |
| 1Y | -31.8% | -4.4% | -27.3% | -32.7% |
| 3Y | +135.4% | +118.3% | +17.1% | +79.3% |
| 5Y | +176.9% | +12.2% | +164.7% | +130.4% |
| 10Y | +1,854.5% | +33.7% | +1,820.8% | +1,269.5% |
| All | +1,854.5% | +34.2% | +1,820.3% | +1,269.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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