+67,943.5%
AXON vs GRMN
+4,832.4%
+63,111.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -0.3% | -17.9% | -18.1% |
| 7D | -26.8% | +4.7% | -31.6% | -28.2% |
| 30D | -22.9% | +3.4% | -26.3% | -24.1% |
| 3M | -40.1% | -5.0% | -35.1% | -38.9% |
| 6M | -18.9% | +18.6% | -37.5% | -25.0% |
| YTD | -44.9% | +42.5% | -87.4% | -53.0% |
| 1Y | -46.7% | +42.3% | -89.0% | -54.5% |
| 3Y | +44.3% | +158.5% | -114.1% | -9.1% |
| 5Y | +71.4% | +123.6% | -52.2% | +14.5% |
| 10Y | +1,324.0% | +682.5% | +641.5% | +473.2% |
| All | +67,943.5% | +4,832.4% | +63,111.0% | +11,130.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling