-59.1%
FIG vs AXON
-50.2%
-8.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -18.2% | +20.2% | +10.8% |
| 7D | -13.1% | -26.8% | +13.7% | +0.8% |
| 30D | -13.0% | -22.9% | +9.9% | -1.6% |
| 3M | -21.5% | -40.1% | +18.6% | -1.2% |
| 6M | -2.5% | -18.9% | +16.4% | +3.1% |
| YTD | -49.7% | -44.9% | -4.8% | -40.9% |
| 1Y | -59.1% | -46.7% | -12.4% | -50.1% |
| All | -59.1% | -50.2% | -8.9% | -50.1% |
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