-33.1%
AXON vs FLR
+33.3%
-66.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.2% | +0.1% | -2.5% |
| 7D | -3.3% | -3.1% | -0.2% | -2.8% |
| 30D | -17.8% | +4.9% | -22.8% | -18.5% |
| 3M | +8.3% | +10.8% | -2.5% | +5.0% |
| 6M | -12.4% | +19.7% | -32.0% | -17.6% |
| YTD | -13.7% | +38.4% | -52.1% | -22.0% |
| 1Y | -33.1% | +34.7% | -67.7% | -40.5% |
| All | -33.1% | +33.3% | -66.4% | -40.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling