+1,854.5%
AXON vs FLR
+18.9%
+1,835.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -2.1% |
| 7D | -2.5% | +0.7% | -3.1% | -2.6% |
| 30D | -11.5% | -0.7% | -10.8% | -11.6% |
| 3M | +7.3% | +14.3% | -7.0% | +3.7% |
| 6M | -11.9% | +25.6% | -37.5% | -17.0% |
| YTD | -11.0% | +42.9% | -53.9% | -18.4% |
| 1Y | -31.8% | +38.7% | -70.5% | -37.3% |
| 3Y | +135.4% | +61.8% | +73.6% | +101.3% |
| 5Y | +176.9% | +254.1% | -77.2% | +97.6% |
| 10Y | +1,854.5% | +20.0% | +1,834.4% | +1,081.2% |
| All | +1,854.5% | +18.9% | +1,835.6% | +1,081.2% |
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