-29.4%
AXON vs GLXY
+8.0%
-37.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.6% | -3.5% | -4.1% |
| 7D | -14.2% | +13.4% | -27.6% | -15.1% |
| 30D | -15.4% | +38.1% | -53.5% | -17.9% |
| 3M | +0.5% | -7.3% | +7.8% | -0.1% |
| 6M | -9.5% | +8.2% | -17.7% | -13.4% |
| YTD | -9.2% | +17.8% | -27.0% | -14.6% |
| 1Y | -29.4% | +14.9% | -44.3% | -26.1% |
| All | -29.4% | +8.0% | -37.4% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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