+44.3%
AXON vs FN
+101.0%
-56.7%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +11.7% | -29.8% | -19.5% |
| 7D | -26.8% | 0.0% | -26.8% | -27.1% |
| 30D | -22.9% | -34.3% | +11.4% | -19.0% |
| 3M | -40.1% | -39.9% | -0.2% | -36.9% |
| 6M | -18.9% | -51.8% | +32.9% | -13.0% |
| YTD | -44.9% | -28.1% | -16.7% | -47.0% |
| 1Y | -46.7% | -29.1% | -17.6% | -48.8% |
| 3Y | +44.3% | +102.4% | -58.1% | +1.5% |
| All | +44.3% | +101.0% | -56.7% | +1.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling