-57.3%
AXON vs GLXY
-41.9%
-15.4%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +5.2% | -23.4% | -18.6% |
| 7D | -26.8% | -14.6% | -12.2% | -26.2% |
| 30D | -22.9% | -36.2% | +13.3% | -20.5% |
| 3M | -40.1% | -30.1% | -10.0% | -38.6% |
| 6M | -18.9% | -56.1% | +37.2% | -14.8% |
| YTD | -44.9% | -38.9% | -6.0% | -44.8% |
| 1Y | -46.7% | -55.0% | +8.3% | -45.8% |
| All | -57.3% | -41.9% | -15.4% | -56.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling