+2,543.1%
AXON vs FCUV
-87.2%
+2,630.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -13.7% | +9.5% | -4.1% |
| 7D | -14.2% | +62.8% | -77.0% | -14.4% |
| 30D | -15.4% | +66.5% | -81.9% | -15.7% |
| 3M | +0.5% | +459.9% | -459.5% | -2.2% |
| 6M | -9.5% | -12.4% | +2.9% | -11.3% |
| YTD | -9.2% | -47.5% | +38.3% | -10.8% |
| 1Y | -29.4% | -80.5% | +51.1% | -30.4% |
| 3Y | +139.4% | -97.6% | +237.1% | +135.9% |
| 5Y | +178.9% | -99.5% | +278.4% | +176.0% |
| 10Y | +1,840.8% | -95.8% | +1,936.5% | +1,727.7% |
| All | +2,543.1% | -87.2% | +2,630.4% | +2,285.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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