-39.9%
AXON vs FND
-10.3%
-29.7%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +10.9% | -9.1% | -2.7% |
| 7D | +0.2% | +12.3% | -12.1% | -4.8% |
| 30D | +3.0% | +14.7% | -11.7% | -3.2% |
| 3M | -30.1% | -12.0% | -18.1% | -26.8% |
| 6M | +7.7% | +10.8% | -3.0% | +3.5% |
| YTD | -25.3% | -12.3% | -13.0% | -24.0% |
| 1Y | -39.9% | -13.4% | -26.5% | -39.1% |
| All | -39.9% | -10.3% | -29.7% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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