+180.6%
AXON vs FLNC
-69.8%
+250.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -8.3% | +5.3% | -2.0% |
| 7D | -3.3% | -4.2% | +0.8% | -2.9% |
| 30D | -17.8% | -20.0% | +2.2% | -15.7% |
| 3M | +8.3% | -56.9% | +65.1% | +18.4% |
| 6M | -12.4% | -35.5% | +23.2% | -11.7% |
| YTD | -13.7% | -48.8% | +35.1% | -12.0% |
| 1Y | -33.1% | +49.3% | -82.3% | -43.9% |
| 3Y | +128.2% | -61.8% | +190.0% | +109.6% |
| All | +180.6% | -69.8% | +250.4% | +106.7% |
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