+721.0%
AXON vs GH
+481.7%
+239.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.2% | -4.4% | -4.2% |
| 7D | -14.2% | -0.1% | -14.1% | -14.2% |
| 30D | -15.4% | -1.1% | -14.3% | -15.2% |
| 3M | +0.5% | +21.3% | -20.8% | -4.3% |
| 6M | -9.5% | +73.5% | -83.0% | -21.0% |
| YTD | -9.2% | +58.0% | -67.2% | -19.1% |
| 1Y | -29.4% | +163.1% | -192.4% | -44.8% |
| 3Y | +139.4% | +361.0% | -221.6% | +53.8% |
| 5Y | +178.9% | +22.5% | +156.4% | +122.7% |
| All | +721.0% | +481.7% | +239.3% | +362.7% |
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