+67,943.5%
AXON vs GAP
+22.0%
+67,921.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -4.1% | -14.0% | -17.1% |
| 7D | -26.8% | -3.8% | -23.1% | -25.9% |
| 30D | -22.9% | -9.0% | -13.9% | -20.9% |
| 3M | -40.1% | +5.5% | -45.5% | -41.1% |
| 6M | -18.9% | -11.1% | -7.8% | -17.4% |
| YTD | -44.9% | -13.6% | -31.3% | -44.1% |
| 1Y | -46.7% | -2.9% | -43.8% | -47.7% |
| 3Y | +44.3% | +69.6% | -25.3% | +10.3% |
| 5Y | +71.4% | +5.4% | +66.0% | +39.2% |
| 10Y | +1,324.0% | +17.8% | +1,306.2% | +814.6% |
| All | +67,943.5% | +22.0% | +67,921.5% | +26,483.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling