+112,002.2%
AXON vs GEN
+1,182.9%
+110,819.3%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.2% | -2.0% | -3.5% |
| 7D | -14.2% | -1.2% | -13.0% | -13.8% |
| 30D | -15.4% | +10.1% | -25.5% | -17.7% |
| 3M | +0.5% | +16.1% | -15.6% | -3.5% |
| 6M | -9.5% | +38.9% | -48.4% | -17.8% |
| YTD | -9.2% | +14.4% | -23.6% | -12.9% |
| 1Y | -29.4% | +5.9% | -35.2% | -30.8% |
| 3Y | +139.4% | +58.8% | +80.6% | +104.9% |
| 5Y | +178.9% | +24.7% | +154.2% | +151.8% |
| 10Y | +1,840.8% | +163.1% | +1,677.7% | +1,196.2% |
| All | +112,002.2% | +1,182.9% | +110,819.3% | +59,541.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling