+80.6%
AXON vs FLNC
-86.0%
+166.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.2% | +3.9% | +2.9% |
| 7D | +0.8% | -11.2% | +12.0% | +2.2% |
| 30D | -22.8% | -24.6% | +1.9% | -20.3% |
| 3M | -48.8% | -64.6% | +15.8% | -42.4% |
| 6M | -16.3% | -78.8% | +62.5% | -2.1% |
| YTD | -44.5% | -76.3% | +31.9% | -38.2% |
| 1Y | -43.4% | -71.2% | +27.8% | -39.0% |
| 3Y | +44.3% | -71.9% | +116.1% | +31.7% |
| 5Y | +85.1% | -87.5% | +172.6% | +48.8% |
| All | +80.6% | -86.0% | +166.6% | +45.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling