+1,854.5%
AXON vs FCEL
-99.0%
+1,953.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +18.8% | -20.8% | -3.1% |
| 7D | -2.5% | +4.0% | -6.5% | -2.9% |
| 30D | -11.5% | -13.1% | +1.6% | -11.1% |
| 3M | +7.3% | +14.6% | -7.3% | +4.8% |
| 6M | -11.9% | +133.7% | -145.6% | -19.1% |
| YTD | -11.0% | +143.0% | -154.0% | -18.7% |
| 1Y | -31.8% | +320.9% | -352.6% | -40.4% |
| 3Y | +135.4% | -58.9% | +194.3% | +124.5% |
| 5Y | +176.9% | -89.7% | +266.5% | +180.0% |
| 10Y | +1,854.5% | -99.1% | +1,953.6% | +2,354.0% |
| All | +1,854.5% | -99.0% | +1,953.5% | +2,354.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded FCEL 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling