-48.1%
AXON vs GME
+18.1%
-66.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.9% | -5.0% | -3.2% |
| 7D | -28.7% | +5.8% | -34.5% | -28.7% |
| 30D | -28.3% | -3.7% | -24.7% | -28.0% |
| 3M | -46.9% | +33.6% | -80.5% | -46.5% |
| 6M | -24.9% | +5.4% | -30.3% | -23.6% |
| YTD | -46.6% | +27.4% | -74.1% | -45.2% |
| All | -48.1% | +18.1% | -66.2% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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