+182.3%
AXON vs GAP
+9.0%
+173.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.5% | -4.7% | -4.3% |
| 7D | -14.2% | -4.5% | -9.7% | -13.5% |
| 30D | -15.4% | +9.0% | -24.4% | -16.7% |
| 3M | +0.5% | +5.0% | -4.5% | -0.6% |
| 6M | -9.5% | -17.8% | +8.3% | -7.6% |
| YTD | -9.2% | -10.4% | +1.2% | -8.8% |
| 1Y | -29.4% | -3.4% | -26.0% | -30.2% |
| 3Y | +139.4% | +111.5% | +27.9% | +89.1% |
| All | +182.3% | +9.0% | +173.3% | +114.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling