+1,016.4%
AXON vs GAP
+2.4%
+1,014.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.3% | -1.3% | -2.4% |
| 7D | -19.7% | -5.2% | -14.5% | -18.8% |
| 30D | -25.7% | -6.9% | -18.8% | -24.5% |
| 3M | -48.8% | +5.7% | -54.5% | -49.5% |
| 6M | -22.0% | +0.9% | -22.9% | -22.8% |
| YTD | -45.9% | -14.5% | -31.4% | -45.1% |
| 1Y | -46.1% | -12.1% | -34.0% | -45.7% |
| 3Y | +40.9% | +72.2% | -31.2% | +13.6% |
| 5Y | +80.2% | +4.5% | +75.7% | +52.7% |
| All | +1,016.4% | +2.4% | +1,014.0% | +666.2% |
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