-48.1%
AXON vs MSFU
-1.7%
-46.5%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +5.5% | -8.6% | -5.0% |
| 7D | -28.7% | +14.6% | -43.3% | -32.1% |
| 30D | -28.3% | +2.1% | -30.4% | -29.0% |
| 3M | -46.9% | +14.7% | -61.6% | -49.6% |
| 6M | -24.9% | +55.7% | -80.5% | -37.3% |
| YTD | -46.6% | +7.1% | -53.7% | -51.7% |
| All | -48.1% | -1.7% | -46.5% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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