+194.7%
AXON vs FRSH
-70.6%
+265.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -4.7% | +0.5% | -2.8% |
| 7D | -14.2% | -8.2% | -6.0% | -11.9% |
| 30D | -15.4% | +10.5% | -25.9% | -17.9% |
| 3M | +0.5% | +32.7% | -32.3% | -7.5% |
| 6M | -9.5% | +50.3% | -59.8% | -19.9% |
| YTD | -9.2% | +3.9% | -13.1% | -11.7% |
| 1Y | -29.4% | -2.2% | -27.2% | -30.4% |
| 3Y | +139.4% | -42.9% | +182.3% | +161.1% |
| All | +194.7% | -70.6% | +265.2% | +205.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling