+1,180.9%
AXON vs FLR
+17.5%
+1,163.4%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +8.3% | -11.4% | -4.7% |
| 7D | -28.7% | +8.5% | -37.3% | -30.0% |
| 30D | -28.3% | -0.7% | -27.6% | -28.4% |
| 3M | -46.9% | -11.7% | -35.2% | -46.0% |
| 6M | -24.9% | +16.2% | -41.1% | -28.0% |
| YTD | -46.6% | +27.0% | -73.6% | -50.1% |
| 1Y | -49.7% | +10.1% | -59.8% | -51.7% |
| 3Y | +40.6% | +46.2% | -5.6% | +22.3% |
| 5Y | +71.9% | +121.4% | -49.6% | +34.8% |
| 10Y | +1,180.9% | +11.0% | +1,169.9% | +690.4% |
| All | +1,180.9% | +17.5% | +1,163.4% | +690.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 10y: compounded portfolio wealth divided by compounded FLR 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…
10y analysis · Full analysis span regression · 6 months rolling