+1,180.9%
AXON vs FCEL
-98.9%
+1,279.8%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +8.6% | -11.8% | -3.6% |
| 7D | -28.7% | +3.0% | -31.8% | -29.0% |
| 30D | -28.3% | -40.0% | +11.7% | -26.5% |
| 3M | -46.9% | -47.0% | +0.1% | -45.5% |
| 6M | -24.9% | -21.0% | -3.8% | -26.2% |
| YTD | -46.6% | +48.0% | -94.6% | -50.1% |
| 1Y | -49.7% | +43.9% | -93.6% | -53.1% |
| 3Y | +40.6% | -67.5% | +108.1% | +35.2% |
| 5Y | +71.9% | -96.7% | +168.5% | +83.4% |
| 10Y | +1,180.9% | -99.0% | +1,279.9% | +1,408.6% |
| All | +1,180.9% | -98.9% | +1,279.8% | +1,408.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling