-31.0%
AXON vs FOXA
+10.4%
-41.3%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.3% | -1.7% | -2.0% |
| 7D | -2.5% | -0.6% | -1.9% | -2.4% |
| 30D | -11.5% | +2.3% | -13.8% | -11.6% |
| 3M | +7.3% | -2.8% | +10.1% | +5.2% |
| 6M | -11.9% | +9.6% | -21.5% | -14.1% |
| YTD | -11.0% | -9.9% | -1.1% | -8.0% |
| All | -31.0% | +10.4% | -41.3% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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