+1,127.4%
AXON vs FND
+76.3%
+1,051.2%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +4.1% | -7.2% | -4.4% |
| 7D | -28.7% | +8.5% | -37.3% | -30.6% |
| 30D | -28.3% | +17.2% | -45.5% | -32.0% |
| 3M | -46.9% | -14.9% | -32.0% | -44.3% |
| 6M | -24.9% | +3.1% | -28.0% | -26.1% |
| YTD | -46.6% | -12.4% | -34.2% | -45.2% |
| 1Y | -49.7% | -10.0% | -39.7% | -48.9% |
| 3Y | +40.6% | -31.3% | +71.9% | +45.0% |
| 5Y | +71.9% | -60.3% | +132.2% | +101.4% |
| All | +1,127.4% | +76.3% | +1,051.2% | +880.6% |
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