+2,098.3%
FTNT vs AXON
+1,811.1%
+287.2%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.9% | +0.8% |
| 7D | +1.7% | -3.3% | +5.1% | +2.7% |
| 30D | -4.3% | -17.8% | +13.6% | +1.2% |
| 3M | +13.6% | +8.3% | +5.3% | +8.3% |
| 6M | +87.6% | -12.4% | +99.9% | +89.1% |
| YTD | +98.0% | -13.7% | +111.7% | +98.0% |
| 1Y | +96.9% | -33.1% | +130.0% | +111.9% |
| 3Y | +145.4% | +128.2% | +17.2% | +67.6% |
| 5Y | +153.0% | +170.5% | -17.5% | +55.2% |
| 10Y | +2,098.3% | +1,846.0% | +252.3% | +772.1% |
| All | +2,098.3% | +1,811.1% | +287.2% | +772.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling