+174.2%
AXON vs FLNC
-71.1%
+245.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.2% | +2.0% | -1.8% |
| 7D | -11.0% | -5.0% | -6.0% | -10.5% |
| 30D | -24.7% | -26.1% | +1.3% | -22.0% |
| 3M | +7.0% | -55.2% | +62.2% | +16.4% |
| 6M | -9.6% | -42.6% | +32.9% | -7.6% |
| YTD | -15.7% | -51.0% | +35.3% | -13.5% |
| 1Y | -35.9% | +43.3% | -79.3% | -46.0% |
| 3Y | +123.0% | -63.4% | +186.4% | +105.9% |
| All | +174.2% | -71.1% | +245.3% | +103.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling