+317.5%
FLEX vs AXON
+75,157.7%
-74,840.3%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -9.8% | -3.8% | -11.8% |
| 7D | -28.3% | -12.7% | -15.6% | -26.4% |
| 30D | -45.0% | -8.6% | -36.4% | -44.1% |
| 3M | -45.2% | -37.2% | -8.0% | -40.9% |
| 6M | -30.8% | +0.5% | -31.3% | -32.4% |
| YTD | +10.4% | -32.6% | +43.1% | +14.7% |
| 1Y | +2.3% | -40.2% | +42.4% | +8.6% |
| 3Y | +238.9% | +76.1% | +162.8% | +184.5% |
| 5Y | +386.0% | +109.5% | +276.5% | +285.2% |
| 10Y | +551.1% | +1,640.5% | -1,089.4% | +247.7% |
| All | +317.5% | +75,157.7% | -74,840.3% | +54.0% |
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