+182.3%
AXON vs GRMN
+75.1%
+107.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.1% | -4.1% | -4.2% |
| 7D | -14.2% | -2.9% | -11.3% | -13.1% |
| 30D | -15.4% | -8.4% | -7.0% | -12.4% |
| 3M | +0.5% | +15.0% | -14.5% | -5.2% |
| 6M | -9.5% | +11.2% | -20.7% | -13.7% |
| YTD | -9.2% | +37.7% | -46.9% | -20.5% |
| 1Y | -29.4% | +18.5% | -47.9% | -34.8% |
| 3Y | +139.4% | +175.8% | -36.4% | +30.3% |
| All | +182.3% | +75.1% | +107.2% | +71.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling