-48.1%
AXON vs FND
-10.2%
-37.9%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +4.1% | -7.2% | -4.8% |
| 7D | -28.7% | +8.5% | -37.3% | -31.1% |
| 30D | -28.3% | +17.2% | -45.5% | -33.0% |
| 3M | -46.9% | -14.9% | -32.0% | -44.0% |
| 6M | -24.9% | +3.1% | -28.0% | -25.7% |
| YTD | -46.6% | -12.4% | -34.2% | -45.0% |
| All | -48.1% | -10.2% | -37.9% | -46.5% |
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