+1,854.5%
AXON vs FIVN
+103.9%
+1,750.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.1% | +4.1% | 0.0% |
| 7D | -2.5% | -8.2% | +5.7% | +0.2% |
| 30D | -11.5% | -8.1% | -3.4% | -9.3% |
| 3M | +7.3% | +34.9% | -27.6% | -2.8% |
| 6M | -11.9% | +72.6% | -84.6% | -27.6% |
| YTD | -11.0% | +55.8% | -66.8% | -25.2% |
| 1Y | -31.8% | +17.1% | -48.9% | -37.8% |
| 3Y | +135.4% | -54.3% | +189.7% | +170.7% |
| 5Y | +176.9% | -81.6% | +258.4% | +298.5% |
| 10Y | +1,854.5% | +109.2% | +1,745.3% | +1,502.8% |
| All | +1,854.5% | +103.9% | +1,750.6% | +1,502.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 10y: compounded portfolio wealth divided by compounded FIVN 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…
10y analysis · Full analysis span regression · 6 months rolling