+1,046.6%
AXON vs FLUT
-26.8%
+1,073.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.0% | +3.7% | +2.9% |
| 7D | +0.8% | -0.7% | +1.5% | +0.9% |
| 30D | -22.8% | +9.3% | -32.0% | -24.2% |
| 3M | -48.8% | -17.5% | -31.3% | -46.9% |
| 6M | -16.3% | -14.6% | -1.7% | -14.2% |
| YTD | -44.5% | -62.3% | +17.8% | -34.0% |
| 1Y | -43.4% | -59.6% | +16.2% | -33.5% |
| 3Y | +44.3% | -45.3% | +89.6% | +61.6% |
| 5Y | +85.1% | -50.4% | +135.5% | +101.4% |
| All | +1,046.6% | -26.8% | +1,073.4% | +1,077.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling