-44.9%
AXON vs FCEL
+47.0%
-91.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +6.5% | -2.3% | +3.9% |
| 7D | -25.6% | +3.9% | -29.5% | -25.8% |
| 30D | -23.9% | -33.1% | +9.2% | -22.3% |
| 3M | -50.4% | -43.0% | -7.5% | -49.2% |
| 6M | -20.0% | -31.3% | +11.3% | -20.0% |
| YTD | -44.5% | +49.8% | -94.3% | -50.2% |
| 1Y | -44.9% | +48.2% | -93.0% | -51.9% |
| All | -44.9% | +47.0% | -91.9% | -51.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling