-48.1%
AXON vs GH
+62.0%
-110.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +5.2% | -8.4% | -4.6% |
| 7D | -28.7% | -7.0% | -21.7% | -27.3% |
| 30D | -28.3% | -5.2% | -23.1% | -27.2% |
| 3M | -46.9% | -5.8% | -41.2% | -46.6% |
| 6M | -24.9% | +65.9% | -90.8% | -36.5% |
| YTD | -46.6% | +55.5% | -102.1% | -53.8% |
| All | -48.1% | +62.0% | -110.2% | -55.5% |
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