+112,002.2%
AXON vs GPN
+1,382.0%
+110,620.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.8% | -5.0% | -4.5% |
| 7D | -14.2% | +0.8% | -14.9% | -14.5% |
| 30D | -15.4% | +5.8% | -21.2% | -17.5% |
| 3M | +0.5% | +37.0% | -36.5% | -11.4% |
| 6M | -9.5% | +20.1% | -29.7% | -16.1% |
| YTD | -9.2% | +20.4% | -29.6% | -16.9% |
| 1Y | -29.4% | +7.4% | -36.8% | -32.7% |
| 3Y | +139.4% | -26.1% | +165.5% | +154.7% |
| 5Y | +178.9% | -38.5% | +217.4% | +208.6% |
| 10Y | +1,840.8% | +28.4% | +1,812.4% | +1,457.3% |
| All | +112,002.2% | +1,382.0% | +110,620.2% | +48,051.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling