+112,002.2%
AXON vs GRMN
+4,666.5%
+107,335.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.1% | -4.1% | -4.2% |
| 7D | -14.2% | -2.9% | -11.3% | -13.0% |
| 30D | -15.4% | -8.4% | -7.0% | -12.2% |
| 3M | +0.5% | +15.0% | -14.5% | -5.6% |
| 6M | -9.5% | +11.2% | -20.7% | -14.0% |
| YTD | -9.2% | +37.7% | -46.9% | -21.2% |
| 1Y | -29.4% | +18.5% | -47.9% | -35.2% |
| 3Y | +139.4% | +175.8% | -36.4% | +46.7% |
| 5Y | +178.9% | +75.1% | +103.8% | +105.7% |
| 10Y | +1,840.8% | +637.0% | +1,203.8% | +701.7% |
| All | +112,002.2% | +4,666.5% | +107,335.7% | +18,708.4% |
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