+88.4%
AXON vs GH
+45.9%
+42.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.0% | +4.7% | +3.1% |
| 7D | +0.8% | +0.6% | +0.2% | +0.6% |
| 30D | -22.8% | -6.9% | -15.8% | -21.5% |
| 3M | -48.8% | -4.9% | -43.8% | -48.5% |
| 6M | -16.3% | +54.1% | -70.3% | -24.6% |
| YTD | -44.5% | +48.5% | -93.0% | -49.9% |
| 1Y | -43.4% | +61.2% | -104.6% | -49.9% |
| 3Y | +44.3% | +570.3% | -526.1% | -13.4% |
| All | +88.4% | +45.9% | +42.5% | +53.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling