-43.4%
AXON vs GLXY
-53.6%
+10.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -5.3% | +8.0% | +3.2% |
| 7D | +0.8% | +5.3% | -4.5% | +0.2% |
| 30D | -22.8% | -19.8% | -3.0% | -21.7% |
| 3M | -48.8% | -31.4% | -17.4% | -47.1% |
| 6M | -16.3% | -53.3% | +37.0% | -11.3% |
| YTD | -44.5% | -35.7% | -8.8% | -45.0% |
| 1Y | -43.4% | -47.2% | +3.8% | -42.6% |
| All | -43.4% | -53.6% | +10.2% | -42.6% |
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