+124.6%
AXON vs FLNC
-63.7%
+188.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.2% | +2.0% | -1.9% |
| 7D | -11.0% | -5.0% | -6.0% | -10.7% |
| 30D | -24.7% | -26.1% | +1.3% | -23.0% |
| 3M | +7.0% | -55.2% | +62.2% | +12.8% |
| 6M | -9.6% | -42.6% | +32.9% | -8.3% |
| YTD | -15.7% | -51.0% | +35.3% | -14.0% |
| 1Y | -35.9% | +43.3% | -79.3% | -41.6% |
| All | +124.6% | -63.7% | +188.4% | +120.9% |
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