+44.3%
AXON vs FLNC
-72.5%
+116.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.2% | +3.9% | +2.8% |
| 7D | +0.8% | -11.2% | +12.0% | +1.6% |
| 30D | -22.8% | -24.6% | +1.9% | -21.2% |
| 3M | -48.8% | -64.6% | +15.8% | -45.0% |
| 6M | -16.3% | -78.8% | +62.5% | -8.0% |
| YTD | -44.5% | -76.3% | +31.9% | -40.5% |
| 1Y | -43.4% | -71.2% | +27.8% | -40.2% |
| 3Y | +44.3% | -71.9% | +116.1% | +42.2% |
| All | +44.3% | -72.5% | +116.7% | +42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 3y: compounded portfolio wealth divided by compounded FLNC 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…
3y analysis · Full analysis span regression · 6 months rolling