-43.4%
AXON vs GNRC
+18.7%
-62.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.1% | +3.8% | +2.7% |
| 7D | +0.8% | +7.9% | -7.1% | +0.5% |
| 30D | -22.8% | -3.7% | -19.1% | -22.7% |
| 3M | -48.8% | -11.9% | -36.8% | -48.4% |
| 6M | -16.3% | -28.6% | +12.3% | -16.4% |
| YTD | -44.5% | +39.9% | -84.4% | -50.5% |
| 1Y | -43.4% | +23.4% | -66.8% | -47.8% |
| All | -43.4% | +18.7% | -62.1% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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