+1,180.9%
AXON vs GRMN
+693.0%
+487.9%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.2% | -5.3% | -4.2% |
| 7D | -28.7% | +6.4% | -35.1% | -30.8% |
| 30D | -28.3% | +8.7% | -37.0% | -31.2% |
| 3M | -46.9% | -5.8% | -41.1% | -45.6% |
| 6M | -24.9% | +22.5% | -47.4% | -32.6% |
| YTD | -46.6% | +45.6% | -92.2% | -56.3% |
| 1Y | -49.7% | +47.5% | -97.1% | -59.1% |
| 3Y | +40.6% | +166.2% | -125.7% | -26.0% |
| 5Y | +71.9% | +124.1% | -52.2% | -0.7% |
| 10Y | +1,180.9% | +668.0% | +512.8% | +293.8% |
| All | +1,180.9% | +693.0% | +487.9% | +293.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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