+68,469.6%
AXON vs FDX
+1,249.2%
+67,220.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.3% | +3.8% |
| 7D | -25.6% | -2.1% | -23.6% | -24.7% |
| 30D | -23.9% | +10.4% | -34.3% | -27.1% |
| 3M | -50.4% | +0.5% | -50.9% | -50.5% |
| 6M | -20.0% | +6.5% | -26.5% | -23.1% |
| YTD | -44.5% | +40.2% | -84.7% | -53.9% |
| 1Y | -44.9% | +52.1% | -97.0% | -56.0% |
| 3Y | +44.7% | +72.8% | -28.1% | +1.5% |
| 5Y | +86.7% | +76.3% | +10.4% | +23.5% |
| 10Y | +1,060.5% | +155.7% | +904.7% | +457.6% |
| All | +68,469.6% | +1,249.2% | +67,220.4% | +20,614.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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