-35.9%
AXON vs FRSH
-10.8%
-25.2%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -2.0% |
| 7D | -11.0% | -11.2% | +0.1% | -6.1% |
| 30D | -24.7% | -0.8% | -23.9% | -24.5% |
| 3M | +7.0% | +26.4% | -19.4% | -3.4% |
| 6M | -9.6% | +48.4% | -58.0% | -24.0% |
| YTD | -15.7% | -3.1% | -12.6% | -20.6% |
| 1Y | -35.9% | -8.7% | -27.3% | -40.4% |
| All | -35.9% | -10.8% | -25.2% | -40.4% |
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