+19,641.6%
AXON vs GME
+1,469.6%
+18,172.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | -0.2% |
| 7D | -27.4% | +4.8% | -32.2% | -27.7% |
| 30D | -28.5% | -4.3% | -24.2% | -28.2% |
| 3M | -49.3% | +35.3% | -84.6% | -50.7% |
| 6M | -25.0% | +4.7% | -29.8% | -25.6% |
| YTD | -46.7% | +26.6% | -73.4% | -48.2% |
| 1Y | -48.3% | +18.3% | -66.6% | -49.4% |
| 3Y | +38.8% | +102.8% | -64.0% | +14.3% |
| 5Y | +77.7% | -48.9% | +126.6% | +58.6% |
| 10Y | +1,028.0% | +480.5% | +547.6% | +234.7% |
| All | +19,641.6% | +1,469.6% | +18,172.0% | +4,654.3% |
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