+67,759.5%
AXON vs FIS
+224.4%
+67,535.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | -27.4% | -27.4% | 0.0% | -18.3% |
| 30D | -28.5% | -16.8% | -11.6% | -24.3% |
| 3M | -49.3% | -32.6% | -16.6% | -41.3% |
| 6M | -25.0% | -33.4% | +8.4% | -13.0% |
| YTD | -46.7% | -56.0% | +9.3% | -26.1% |
| 1Y | -48.3% | -55.1% | +6.8% | -28.9% |
| 3Y | +38.8% | -41.4% | +80.2% | +63.4% |
| 5Y | +77.7% | -72.7% | +150.4% | +179.6% |
| 10Y | +1,028.0% | -55.5% | +1,083.5% | +1,261.5% |
| All | +67,759.5% | +224.4% | +67,535.1% | +45,037.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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