-58.1%
AXON vs GLXY
-35.4%
-22.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.9% | +2.3% | -2.3% |
| 7D | -19.7% | +16.9% | -36.7% | -20.8% |
| 30D | -25.7% | -23.0% | -2.7% | -24.5% |
| 3M | -48.8% | -28.0% | -20.8% | -47.7% |
| 6M | -22.0% | -51.6% | +29.6% | -18.5% |
| YTD | -45.9% | -32.1% | -13.8% | -46.3% |
| 1Y | -46.1% | -51.5% | +5.4% | -45.5% |
| All | -58.1% | -35.4% | -22.7% | -58.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling