+67,943.5%
AXON vs FLR
+126.7%
+67,816.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +3.3% | -21.5% | -19.2% |
| 7D | -26.8% | -0.8% | -26.0% | -26.8% |
| 30D | -22.9% | -9.1% | -13.8% | -20.9% |
| 3M | -40.1% | -4.7% | -35.4% | -39.9% |
| 6M | -18.9% | -14.2% | -4.6% | -17.2% |
| YTD | -44.9% | +17.3% | -62.2% | -49.2% |
| 1Y | -46.7% | +4.3% | -51.0% | -49.2% |
| 3Y | +44.3% | +30.7% | +13.6% | +20.0% |
| 5Y | +71.4% | +101.3% | -29.9% | +18.9% |
| 10Y | +1,324.0% | +12.4% | +1,311.7% | +779.2% |
| All | +67,943.5% | +126.7% | +67,816.7% | +32,467.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling