-46.1%
AXON vs GH
+57.4%
-103.5%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.6% |
| 7D | -19.7% | +0.9% | -20.7% | -19.9% |
| 30D | -25.7% | -4.5% | -21.2% | -24.7% |
| 3M | -48.8% | -6.2% | -42.6% | -48.4% |
| 6M | -22.0% | +55.0% | -76.9% | -32.7% |
| YTD | -45.9% | +51.6% | -97.5% | -52.8% |
| 1Y | -46.1% | +58.3% | -104.4% | -53.3% |
| All | -46.1% | +57.4% | -103.5% | -53.3% |
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