-31.8%
AXON vs GH
+167.0%
-198.7%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -1.9% |
| 7D | -2.5% | -2.1% | -0.4% | -2.1% |
| 30D | -11.5% | -4.5% | -7.0% | -10.8% |
| 3M | +7.3% | +28.9% | -21.6% | +1.8% |
| 6M | -11.9% | +76.5% | -88.5% | -20.8% |
| YTD | -11.0% | +57.6% | -68.6% | -18.4% |
| 1Y | -31.8% | +167.5% | -199.3% | -39.3% |
| All | -31.8% | +167.0% | -198.7% | -39.3% |
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