-35.9%
AXON vs GPN
+4.0%
-40.0%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.8% | -4.0% | -2.9% |
| 7D | -11.0% | -3.5% | -7.5% | -9.9% |
| 30D | -24.7% | +3.1% | -27.9% | -25.8% |
| 3M | +7.0% | +42.3% | -35.3% | -5.5% |
| 6M | -9.6% | +20.9% | -30.5% | -17.3% |
| YTD | -15.7% | +15.2% | -30.9% | -21.4% |
| 1Y | -35.9% | +5.4% | -41.4% | -39.3% |
| All | -35.9% | +4.0% | -40.0% | -39.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling