-43.4%
AXON vs AFRM
-16.7%
-26.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.1% | +3.8% | +3.2% |
| 7D | +0.8% | -4.4% | +5.2% | +2.9% |
| 30D | -22.8% | -7.7% | -15.1% | -19.6% |
| 3M | -48.8% | -16.9% | -31.9% | -44.3% |
| 6M | -16.3% | +2.5% | -18.8% | -16.8% |
| YTD | -44.5% | -12.5% | -31.9% | -43.0% |
| 1Y | -43.4% | -11.0% | -32.4% | -41.6% |
| All | -43.4% | -16.7% | -26.7% | -41.6% |
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