+4,111.9%
AXON vs FWONK
+274.4%
+3,837.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.8% |
| 7D | -2.5% | -2.1% | -0.4% | -1.7% |
| 30D | -11.5% | -7.7% | -3.8% | -8.6% |
| 3M | +7.3% | +9.3% | -2.0% | +3.4% |
| 6M | -11.9% | +13.3% | -25.3% | -16.6% |
| YTD | -11.0% | -3.6% | -7.4% | -10.5% |
| 1Y | -31.8% | -6.8% | -25.0% | -30.8% |
| 3Y | +135.4% | +43.9% | +91.5% | +96.3% |
| 5Y | +176.9% | +94.4% | +82.4% | +102.1% |
| 10Y | +1,854.5% | +353.8% | +1,500.7% | +867.7% |
| All | +4,111.9% | +274.4% | +3,837.5% | +1,808.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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