+53.6%
FCX vs AXON
-50.4%
+104.0%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.1% | +8.0% | +5.2% |
| 7D | -1.0% | -28.7% | +27.7% | +2.0% |
| 30D | -15.2% | -28.3% | +13.1% | -12.7% |
| 3M | -10.3% | -46.9% | +36.6% | -5.2% |
| 6M | +1.6% | -24.9% | +26.4% | +2.7% |
| YTD | +23.9% | -46.6% | +70.5% | +31.1% |
| All | +53.6% | -50.4% | +104.0% | +67.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling