+1,143.4%
AXON vs FND
+61.4%
+1,081.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.4% | +1.7% | -1.2% |
| 7D | -19.7% | -5.1% | -14.6% | -18.4% |
| 30D | -25.7% | +9.2% | -34.9% | -27.9% |
| 3M | -48.8% | -17.7% | -31.1% | -45.7% |
| 6M | -22.0% | +2.5% | -24.5% | -23.1% |
| YTD | -45.9% | -19.8% | -26.1% | -42.9% |
| 1Y | -46.1% | -22.7% | -23.4% | -42.6% |
| 3Y | +40.9% | -38.3% | +79.2% | +50.4% |
| 5Y | +80.2% | -63.0% | +143.2% | +115.9% |
| All | +1,143.4% | +61.4% | +1,081.9% | +921.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling