+20,324.1%
AXON vs GME
+1,450.5%
+18,873.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +3.9% | -22.1% | -18.5% |
| 7D | -26.8% | +3.7% | -30.5% | -27.1% |
| 30D | -22.9% | +2.2% | -25.1% | -23.1% |
| 3M | -40.1% | +30.6% | -70.7% | -41.6% |
| 6M | -18.9% | -0.2% | -18.7% | -19.2% |
| YTD | -44.9% | +25.1% | -70.0% | -46.3% |
| 1Y | -46.7% | +17.7% | -64.3% | -47.8% |
| 3Y | +44.3% | +85.7% | -41.3% | +19.9% |
| 5Y | +71.4% | -52.9% | +124.3% | +54.1% |
| 10Y | +1,324.0% | +504.9% | +819.1% | +317.3% |
| All | +20,324.1% | +1,450.5% | +18,873.6% | +4,824.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling