-29.4%
AXON vs AFRM
-15.0%
-14.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.6% | -1.6% | -3.1% |
| 7D | -14.2% | -7.0% | -7.2% | -11.5% |
| 30D | -15.4% | -7.8% | -7.6% | -12.4% |
| 3M | +0.5% | +5.3% | -4.8% | -0.9% |
| 6M | -9.5% | +42.6% | -52.1% | -19.8% |
| YTD | -9.2% | -2.8% | -6.4% | -11.3% |
| 1Y | -29.4% | -19.3% | -10.1% | -31.6% |
| All | -29.4% | -15.0% | -14.4% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 1y: compounded portfolio wealth divided by compounded AFRM 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…
1y analysis · Full analysis span regression · 6 months rolling