-46.1%
AXON vs FLUT
-64.7%
+18.6%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.1% | +1.5% | -1.2% |
| 7D | -19.7% | -1.2% | -18.5% | -19.3% |
| 30D | -25.7% | +5.0% | -30.7% | -27.1% |
| 3M | -48.8% | -16.4% | -32.4% | -45.8% |
| 6M | -22.0% | -14.6% | -7.4% | -19.3% |
| YTD | -45.9% | -61.9% | +16.0% | -31.8% |
| 1Y | -46.1% | -65.0% | +19.0% | -30.8% |
| All | -46.1% | -64.7% | +18.6% | -30.8% |
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