+129.8%
AXON vs FRSH
-46.2%
+176.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.4% | -1.6% | -2.6% |
| 7D | -3.3% | -9.6% | +6.2% | -0.3% |
| 30D | -17.8% | -0.4% | -17.4% | -17.7% |
| 3M | +8.3% | +27.2% | -18.9% | +0.9% |
| 6M | -12.4% | +42.2% | -54.5% | -21.0% |
| YTD | -13.7% | -2.6% | -11.1% | -15.5% |
| 1Y | -33.1% | -10.2% | -22.9% | -33.4% |
| All | +129.8% | -46.2% | +176.1% | +150.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling