+1,787.9%
AXON vs GPN
+28.5%
+1,759.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -7.0% | -4.3% | -2.7% | -5.4% |
| 30D | -20.1% | 0.0% | -20.1% | -20.2% |
| 3M | +7.4% | +35.8% | -28.4% | -5.5% |
| 6M | -7.4% | +22.0% | -29.4% | -15.1% |
| YTD | -15.6% | +15.2% | -30.8% | -21.7% |
| 1Y | -36.2% | +3.5% | -39.7% | -38.4% |
| 3Y | +124.8% | -26.9% | +151.8% | +141.5% |
| 5Y | +166.6% | -44.2% | +210.8% | +213.0% |
| All | +1,787.9% | +28.5% | +1,759.4% | +1,617.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 10y: compounded portfolio wealth divided by compounded GPN 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…
10y analysis · Full analysis span regression · 6 months rolling