+112,002.2%
AXON vs GFI
+1,847.5%
+110,154.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.6% | -2.6% | -4.0% |
| 7D | -14.2% | +3.1% | -17.3% | -14.4% |
| 30D | -15.4% | +27.1% | -42.5% | -17.3% |
| 3M | +0.5% | +21.2% | -20.7% | -1.6% |
| 6M | -9.5% | -4.5% | -5.0% | -9.7% |
| YTD | -9.2% | +11.7% | -20.9% | -11.1% |
| 1Y | -29.4% | +46.0% | -75.4% | -33.1% |
| 3Y | +139.4% | +309.6% | -170.1% | +101.1% |
| 5Y | +178.9% | +506.0% | -327.1% | +120.2% |
| 10Y | +1,840.8% | +1,009.2% | +831.6% | +1,232.7% |
| All | +112,002.2% | +1,847.5% | +110,154.6% | +81,268.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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