-44.9%
AXON vs FTV
+32.8%
-77.7%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.0% | +4.2% |
| 7D | -25.6% | -0.7% | -25.0% | -25.4% |
| 30D | -23.9% | +18.3% | -42.2% | -27.6% |
| 3M | -50.4% | +10.2% | -60.6% | -51.8% |
| 6M | -20.0% | +12.8% | -32.8% | -22.7% |
| YTD | -44.5% | +23.4% | -67.8% | -46.6% |
| 1Y | -44.9% | +31.4% | -76.3% | -49.0% |
| All | -44.9% | +32.8% | -77.7% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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