+704.7%
AXON vs GH
+480.1%
+224.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -1.9% |
| 7D | -2.5% | -2.1% | -0.4% | -2.0% |
| 30D | -11.5% | -4.5% | -7.0% | -10.8% |
| 3M | +7.3% | +28.9% | -21.6% | +0.8% |
| 6M | -11.9% | +76.5% | -88.5% | -23.4% |
| YTD | -11.0% | +57.6% | -68.6% | -20.7% |
| 1Y | -31.8% | +167.5% | -199.3% | -46.8% |
| 3Y | +135.4% | +377.4% | -242.0% | +49.9% |
| 5Y | +176.9% | +23.8% | +153.0% | +120.5% |
| All | +704.7% | +480.1% | +224.6% | +353.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 10y: compounded portfolio wealth divided by compounded GH 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…
10y analysis · Full analysis span regression · 6 months rolling