+151,940.1%
AXON vs FLUT
+2,054.3%
+149,885.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.2% | -2.0% | -3.9% |
| 7D | -14.2% | -1.6% | -12.5% | -14.0% |
| 30D | -15.4% | +7.7% | -23.1% | -16.2% |
| 3M | +0.5% | -0.7% | +1.2% | +0.3% |
| 6M | -9.5% | -11.2% | +1.7% | -8.5% |
| YTD | -9.2% | -53.4% | +44.2% | -1.8% |
| 1Y | -29.4% | -65.8% | +36.4% | -21.3% |
| 3Y | +139.4% | -44.9% | +184.3% | +153.6% |
| 5Y | +178.9% | -49.7% | +228.6% | +191.3% |
| 10Y | +1,840.8% | -9.7% | +1,850.5% | +1,817.1% |
| All | +151,940.1% | +2,054.3% | +149,885.9% | +125,841.8% |
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 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