+304.4%
FLEX vs AXON
+31.7%
+272.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -3.1% | +15.2% | +12.5% |
| 7D | -7.2% | -28.7% | +21.6% | -2.6% |
| 30D | -34.8% | -28.3% | -6.5% | -31.6% |
| 3M | -35.6% | -46.9% | +11.3% | -29.7% |
| 6M | -45.0% | -24.9% | -20.1% | -44.1% |
| YTD | +29.4% | -46.6% | +76.0% | +38.5% |
| 1Y | +24.8% | -49.7% | +74.5% | +35.3% |
| 3Y | +304.4% | +40.6% | +263.9% | +223.1% |
| All | +304.4% | +31.7% | +272.7% | +223.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling