+398.3%
AXON vs GH
+443.7%
-45.3%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -1.7% | -16.5% | -17.8% |
| 7D | -26.8% | -15.6% | -11.2% | -23.9% |
| 30D | -22.9% | -10.4% | -12.5% | -20.9% |
| 3M | -40.1% | -4.3% | -35.8% | -39.8% |
| 6M | -18.9% | +63.5% | -82.4% | -28.2% |
| YTD | -44.9% | +47.7% | -92.6% | -50.4% |
| 1Y | -46.7% | +56.7% | -103.4% | -52.7% |
| 3Y | +44.3% | +443.9% | -399.5% | -11.2% |
| 5Y | +71.4% | +36.9% | +34.5% | +33.6% |
| All | +398.3% | +443.7% | -45.3% | +184.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling