+68,469.6%
AXON vs GAP
+22.3%
+68,447.3%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.0% | +6.3% | +4.8% |
| 7D | -25.6% | -9.3% | -16.3% | -23.6% |
| 30D | -23.9% | -5.5% | -18.4% | -22.7% |
| 3M | -50.4% | +3.5% | -53.9% | -51.0% |
| 6M | -20.0% | +0.7% | -20.7% | -21.1% |
| YTD | -44.5% | -13.4% | -31.1% | -43.7% |
| 1Y | -44.9% | -7.7% | -37.2% | -45.2% |
| 3Y | +44.7% | +74.4% | -29.7% | +9.6% |
| 5Y | +86.7% | +5.3% | +81.4% | +51.6% |
| 10Y | +1,060.5% | +4.7% | +1,055.8% | +673.9% |
| All | +68,469.6% | +22.3% | +68,447.3% | +26,651.8% |
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