+1,180.9%
AXON vs FLUT
-26.1%
+1,206.9%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.4% | -3.5% | -3.2% |
| 7D | -28.7% | -6.5% | -22.3% | -27.7% |
| 30D | -28.3% | +2.8% | -31.1% | -28.8% |
| 3M | -46.9% | -13.5% | -33.4% | -45.5% |
| 6M | -24.9% | -19.0% | -5.9% | -22.2% |
| YTD | -46.6% | -61.9% | +15.3% | -36.7% |
| 1Y | -49.7% | -63.2% | +13.6% | -40.1% |
| 3Y | +40.6% | -46.0% | +86.6% | +57.6% |
| 5Y | +71.9% | -51.8% | +123.6% | +87.0% |
| 10Y | +1,180.9% | -26.1% | +1,206.9% | +1,230.5% |
| All | +1,180.9% | -26.1% | +1,206.9% | +1,230.5% |
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