+67,943.5%
AXON vs FCEL
-100.0%
+68,043.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +11.5% | -29.7% | -19.5% |
| 7D | -26.8% | -11.2% | -15.6% | -26.2% |
| 30D | -22.9% | -45.8% | +22.9% | -18.0% |
| 3M | -40.1% | -51.0% | +10.9% | -36.3% |
| 6M | -18.9% | -22.2% | +3.4% | -22.3% |
| YTD | -44.9% | +36.3% | -81.1% | -51.8% |
| 1Y | -46.7% | +29.0% | -75.7% | -53.5% |
| 3Y | +44.3% | -70.9% | +115.2% | +32.6% |
| 5Y | +71.4% | -96.3% | +167.7% | +93.4% |
| 10Y | +1,324.0% | -99.1% | +1,423.1% | +1,191.0% |
| All | +67,943.5% | -100.0% | +68,043.5% | +75,079.3% |
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