-31.8%
AXON vs FND
-44.9%
+13.1%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.6% | +2.6% | -0.2% |
| 7D | -2.5% | +0.4% | -2.9% | -2.7% |
| 30D | -11.5% | -23.6% | +12.1% | -2.3% |
| 3M | +7.3% | +4.3% | +3.0% | +6.5% |
| 6M | -11.9% | -20.3% | +8.3% | -5.5% |
| YTD | -11.0% | -21.3% | +10.3% | -4.3% |
| 1Y | -31.8% | -45.4% | +13.6% | -21.0% |
| All | -31.8% | -44.9% | +13.1% | -21.0% |
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