-44.9%
AXON vs GME
+19.3%
-64.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.8% | +4.3% |
| 7D | -25.6% | +1.6% | -27.3% | -25.5% |
| 30D | -23.9% | -6.2% | -17.7% | -23.5% |
| 3M | -50.4% | +35.8% | -86.2% | -50.0% |
| 6M | -20.0% | +10.3% | -30.3% | -18.9% |
| YTD | -44.5% | +27.2% | -71.7% | -42.9% |
| 1Y | -44.9% | +19.1% | -64.0% | -43.6% |
| All | -44.9% | +19.3% | -64.2% | -43.6% |
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