-56.3%
FIG vs AXON
-50.4%
-5.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.1% | +6.3% | +4.7% |
| 7D | -12.6% | -28.7% | +16.1% | +2.7% |
| 30D | -13.8% | -28.3% | +14.5% | +1.0% |
| 3M | -16.7% | -46.9% | +30.2% | +12.3% |
| 6M | -6.1% | -24.9% | +18.8% | +3.3% |
| YTD | -48.1% | -46.6% | -1.5% | -38.0% |
| All | -56.3% | -50.4% | -5.9% | -44.1% |
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