+5,366.7%
AXON vs GNRC
+2,127.0%
+3,239.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.1% | +3.8% | +3.0% |
| 7D | +0.8% | +7.9% | -7.1% | -1.7% |
| 30D | -22.8% | -3.7% | -19.1% | -22.4% |
| 3M | -48.8% | -11.9% | -36.8% | -47.8% |
| 6M | -16.3% | -28.6% | +12.3% | -10.7% |
| YTD | -44.5% | +39.9% | -84.4% | -53.6% |
| 1Y | -43.4% | +23.4% | -66.8% | -50.9% |
| 3Y | +44.3% | +84.2% | -40.0% | +4.0% |
| 5Y | +85.1% | -57.3% | +142.4% | +105.1% |
| 10Y | +1,060.5% | +376.8% | +683.7% | +427.6% |
| All | +5,366.7% | +2,127.0% | +3,239.7% | +1,224.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling