+585.1%
FLEX vs AXON
+101,343.3%
-100,758.2%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.2% | +5.7% | +2.3% |
| 7D | -0.9% | -14.2% | +13.3% | +1.8% |
| 30D | -10.1% | -15.4% | +5.2% | -8.0% |
| 3M | -31.3% | +0.5% | -31.8% | -32.4% |
| 6M | +71.3% | -9.5% | +80.8% | +70.0% |
| YTD | +81.2% | -9.2% | +90.4% | +78.5% |
| 1Y | +98.5% | -29.4% | +127.9% | +104.1% |
| 3Y | +428.2% | +139.4% | +288.8% | +319.5% |
| 5Y | +657.3% | +178.9% | +478.4% | +469.8% |
| 10Y | +995.9% | +1,840.8% | -844.9% | +469.4% |
| All | +585.1% | +101,343.3% | -100,758.2% | +139.6% |
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