-44.9%
AXON vs FRSH
+5.5%
-50.4%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.9% | -7.5% | -5.0% |
| 7D | -19.7% | -0.2% | -19.5% | -19.4% |
| 30D | -25.7% | -8.8% | -16.9% | -22.5% |
| 3M | -48.8% | +8.8% | -57.6% | -51.0% |
| 6M | -22.0% | +49.1% | -71.0% | -35.3% |
| YTD | -45.9% | +3.4% | -49.4% | -50.2% |
| All | -44.9% | +5.5% | -50.4% | -49.6% |
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