-44.9%
AXON vs GEN
+18.5%
-63.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.1% | +2.2% | +3.2% |
| 7D | -25.6% | -0.8% | -24.8% | -25.1% |
| 30D | -23.9% | +31.2% | -55.1% | -33.8% |
| 3M | -50.4% | +6.1% | -56.5% | -51.9% |
| 6M | -20.0% | +38.1% | -58.1% | -32.5% |
| YTD | -44.5% | +14.4% | -58.8% | -48.4% |
| 1Y | -44.9% | +15.1% | -60.0% | -49.0% |
| All | -44.9% | +18.5% | -63.4% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 1y: compounded portfolio wealth divided by compounded GEN 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…
1y analysis · Full analysis span regression · 6 months rolling