-58.3%
AXON vs FIGR
-36.9%
-21.5%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +8.7% | -26.9% | -19.6% |
| 7D | -26.8% | +5.3% | -32.1% | -27.6% |
| 30D | -22.9% | -17.9% | -5.0% | -20.7% |
| 3M | -40.1% | -20.5% | -19.5% | -38.1% |
| 6M | -18.9% | -40.2% | +21.3% | -13.5% |
| YTD | -44.9% | -44.4% | -0.5% | -42.7% |
| 1Y | -46.7% | -36.3% | -10.4% | -45.5% |
| All | -58.3% | -36.9% | -21.5% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 5y: compounded portfolio wealth divided by compounded FIGR 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…
5y analysis · Full analysis span regression · 6 months rolling