+92,184.9%
AXON vs FLUT
+1,658.1%
+90,526.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -1.5% | -16.7% | -18.0% |
| 7D | -26.8% | -1.1% | -25.8% | -26.7% |
| 30D | -22.9% | +7.7% | -30.6% | -23.6% |
| 3M | -40.1% | -12.2% | -27.9% | -39.3% |
| 6M | -18.9% | -17.6% | -1.3% | -17.3% |
| YTD | -44.9% | -62.0% | +17.1% | -39.1% |
| 1Y | -46.7% | -62.3% | +15.6% | -41.1% |
| 3Y | +44.3% | -52.0% | +96.3% | +55.7% |
| 5Y | +71.4% | -51.8% | +123.1% | +81.3% |
| 10Y | +1,324.0% | -26.3% | +1,350.3% | +1,338.5% |
| All | +92,184.9% | +1,658.1% | +90,526.8% | +78,078.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling