-29.4%
AXON vs FRSH
-3.3%
-26.0%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.7% | +0.5% | -2.0% |
| 7D | -14.2% | -8.2% | -6.0% | -10.7% |
| 30D | -15.4% | +10.5% | -25.9% | -19.0% |
| 3M | +0.5% | +32.7% | -32.3% | -11.3% |
| 6M | -9.5% | +50.3% | -59.8% | -24.5% |
| YTD | -9.2% | +3.9% | -13.1% | -17.2% |
| 1Y | -29.4% | -2.2% | -27.2% | -36.6% |
| All | -29.4% | -3.3% | -26.0% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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