-40.2%
AXON vs FN
-36.4%
-3.8%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -14.2% | +4.4% | -9.3% |
| 7D | -12.7% | -16.0% | +3.3% | -12.1% |
| 30D | -8.6% | -40.1% | +31.5% | -7.2% |
| 3M | -37.2% | -43.9% | +6.7% | -36.6% |
| 6M | +0.5% | -55.6% | +56.1% | +2.0% |
| YTD | -32.6% | -35.7% | +3.0% | -37.2% |
| 1Y | -40.2% | -39.8% | -0.4% | -43.5% |
| All | -40.2% | -36.4% | -3.8% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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