+83,065.2%
AXON vs FE
+357.6%
+82,707.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -0.2% | -9.6% | -9.8% |
| 7D | -12.7% | +0.6% | -13.2% | -12.8% |
| 30D | -8.6% | +6.4% | -15.0% | -10.6% |
| 3M | -37.2% | -0.5% | -36.8% | -37.1% |
| 6M | +0.5% | +4.7% | -4.2% | -1.4% |
| YTD | -32.6% | +8.4% | -41.0% | -35.0% |
| 1Y | -40.2% | +7.2% | -47.4% | -42.1% |
| 3Y | +76.1% | +44.9% | +31.2% | +49.8% |
| 5Y | +109.5% | +46.3% | +63.2% | +74.6% |
| 10Y | +1,640.5% | +110.3% | +1,530.2% | +1,079.7% |
| All | +83,065.2% | +357.6% | +82,707.6% | +56,264.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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