+4,576.0%
FAST vs AXON
+75,157.7%
-70,581.7%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -9.8% | +9.2% | +0.7% |
| 7D | +0.7% | -12.7% | +13.3% | +2.4% |
| 30D | +4.6% | -8.6% | +13.3% | +5.7% |
| 3M | +6.4% | -37.2% | +43.6% | +12.1% |
| 6M | +20.6% | +0.5% | +20.1% | +18.7% |
| YTD | +34.7% | -32.6% | +67.3% | +38.3% |
| 1Y | +29.7% | -40.2% | +69.8% | +35.1% |
| 3Y | +89.9% | +76.1% | +13.8% | +66.0% |
| 5Y | +105.0% | +109.5% | -4.5% | +71.0% |
| 10Y | +594.2% | +1,640.5% | -1,046.3% | +313.6% |
| All | +4,576.0% | +75,157.7% | -70,581.7% | +1,645.8% |
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