-29.7%
AXON vs GLXY
+12.0%
-41.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.6% | -3.5% | -4.1% |
| 7D | -14.2% | +13.4% | -27.6% | -14.9% |
| 30D | -15.4% | +38.1% | -53.5% | -17.4% |
| 3M | +0.5% | -7.3% | +7.8% | 0.0% |
| 6M | -9.5% | +8.2% | -17.7% | -12.5% |
| YTD | -9.2% | +17.8% | -27.0% | -13.2% |
| 1Y | -29.4% | +14.9% | -44.3% | -30.9% |
| All | -29.7% | +12.0% | -41.7% | -32.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling