-58.6%
AXON vs GLXY
-38.3%
-20.4%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +6.2% | -9.4% | -3.6% |
| 7D | -28.7% | -0.5% | -28.2% | -29.0% |
| 30D | -28.3% | -28.6% | +0.3% | -26.7% |
| 3M | -46.9% | -28.1% | -18.8% | -45.7% |
| 6M | -24.9% | -52.0% | +27.1% | -21.6% |
| YTD | -46.6% | -35.1% | -11.5% | -46.7% |
| 1Y | -49.7% | -54.0% | +4.3% | -49.0% |
| All | -58.6% | -38.3% | -20.4% | -58.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling