-48.1%
AXON vs FITB
+31.0%
-79.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.5% | -5.6% | -4.3% |
| 7D | -28.7% | -1.1% | -27.6% | -28.3% |
| 30D | -28.3% | +7.3% | -35.7% | -30.3% |
| 3M | -46.9% | -4.0% | -42.9% | -46.0% |
| 6M | -24.9% | +11.9% | -36.8% | -28.0% |
| YTD | -46.6% | +19.0% | -65.6% | -52.0% |
| All | -48.1% | +31.0% | -79.2% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 1y: compounded portfolio wealth divided by compounded FITB 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…
1y analysis · Full analysis span regression · 6 months rolling