+67,943.5%
AXON vs GEN
+1,146.9%
+66,796.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -2.6% | -15.5% | -17.4% |
| 7D | -26.8% | +2.3% | -29.1% | -27.2% |
| 30D | -22.9% | +33.1% | -56.0% | -29.2% |
| 3M | -40.1% | +6.5% | -46.6% | -41.5% |
| 6M | -18.9% | +53.8% | -72.7% | -29.0% |
| YTD | -44.9% | +11.2% | -56.1% | -47.0% |
| 1Y | -46.7% | +19.4% | -66.1% | -49.8% |
| 3Y | +44.3% | +81.0% | -36.7% | +18.3% |
| 5Y | +71.4% | +33.4% | +37.9% | +51.0% |
| 10Y | +1,324.0% | +164.3% | +1,159.7% | +845.6% |
| All | +67,943.5% | +1,146.9% | +66,796.6% | +36,193.2% |
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