+143.0%
AXON vs FN
+158.4%
-15.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.1% | -7.3% | -4.6% |
| 7D | -14.2% | -1.7% | -12.5% | -13.9% |
| 30D | -15.4% | -22.0% | +6.6% | -13.3% |
| 3M | +0.5% | -43.0% | +43.5% | +7.5% |
| 6M | -9.5% | -27.7% | +18.2% | -9.5% |
| YTD | -9.2% | -10.5% | +1.3% | -14.5% |
| 1Y | -29.4% | +12.5% | -41.9% | -37.6% |
| All | +143.0% | +158.4% | -15.4% | +62.2% |
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