-44.6%
AXON vs GH
+57.4%
-102.0%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.6% | +4.4% |
| 7D | -25.6% | -8.2% | -17.5% | -23.8% |
| 30D | -23.9% | -4.9% | -19.0% | -22.7% |
| 3M | -50.4% | -6.2% | -44.2% | -50.0% |
| 6M | -20.0% | +60.0% | -80.1% | -31.7% |
| YTD | -44.5% | +51.5% | -96.0% | -51.5% |
| All | -44.6% | +57.4% | -102.0% | -52.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling