-39.9%
AXON vs FLUT
-63.1%
+23.2%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.3% | +4.2% | +2.6% |
| 7D | +0.2% | +4.2% | -3.9% | -1.4% |
| 30D | +3.0% | +8.0% | -5.0% | -0.1% |
| 3M | -30.1% | -22.1% | -8.1% | -24.5% |
| 6M | +7.7% | -21.7% | +29.4% | +15.0% |
| YTD | -25.3% | -62.0% | +36.7% | -5.6% |
| 1Y | -39.9% | -63.2% | +23.2% | -23.6% |
| All | -39.9% | -63.1% | +23.2% | -23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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