+4,262.2%
FAST vs AXON
+101,343.3%
-97,081.1%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.2% | +4.9% | +1.3% |
| 7D | -0.4% | -14.2% | +13.8% | +1.5% |
| 30D | -0.8% | -15.4% | +14.6% | +0.9% |
| 3M | +5.8% | +0.5% | +5.3% | +4.8% |
| 6M | +8.0% | -9.5% | +17.5% | +7.7% |
| YTD | +25.6% | -9.2% | +34.8% | +24.5% |
| 1Y | +0.8% | -29.4% | +30.2% | +2.9% |
| 3Y | +86.1% | +139.4% | -53.3% | +56.6% |
| 5Y | +100.2% | +178.9% | -78.7% | +61.3% |
| 10Y | +494.2% | +1,840.8% | -1,346.6% | +249.2% |
| All | +4,262.2% | +101,343.3% | -97,081.1% | +1,471.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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