+112,002.2%
AXON vs FCEL
-100.0%
+112,102.2%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.9% | -6.1% | -4.4% |
| 7D | -14.2% | -15.8% | +1.7% | -12.5% |
| 30D | -15.4% | -29.3% | +13.9% | -12.4% |
| 3M | +0.5% | -30.1% | +30.6% | +1.1% |
| 6M | -9.5% | +74.4% | -83.9% | -21.3% |
| YTD | -9.2% | +104.5% | -113.7% | -23.1% |
| 1Y | -29.4% | +281.4% | -310.8% | -46.2% |
| 3Y | +139.4% | -66.1% | +205.5% | +119.0% |
| 5Y | +178.9% | -91.9% | +270.8% | +188.0% |
| 10Y | +1,840.8% | -99.2% | +1,940.0% | +1,809.5% |
| All | +112,002.2% | -100.0% | +112,102.2% | +119,965.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling