+92,113.0%
AXON vs GD
+1,546.0%
+90,567.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.6% | +4.4% | +3.3% |
| 7D | +0.2% | +3.0% | -2.7% | -1.5% |
| 30D | +3.0% | +10.5% | -7.5% | -3.0% |
| 3M | -30.1% | -5.0% | -25.2% | -28.2% |
| 6M | +7.7% | +5.5% | +2.2% | +4.1% |
| YTD | -25.3% | +10.3% | -35.7% | -29.8% |
| 1Y | -39.9% | +8.2% | -48.1% | -42.9% |
| 3Y | +95.2% | +59.0% | +36.2% | +45.5% |
| 5Y | +129.9% | +104.3% | +25.6% | +45.1% |
| 10Y | +1,829.8% | +202.4% | +1,627.4% | +823.9% |
| All | +92,113.0% | +1,546.0% | +90,567.0% | +22,356.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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