+9,303.7%
FTNT vs AXON
+12,090.8%
-2,787.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.2% | +4.1% | +1.0% |
| 7D | -5.8% | -14.2% | +8.3% | -2.2% |
| 30D | -4.8% | -15.4% | +10.6% | -1.4% |
| 3M | +4.4% | +0.5% | +3.9% | +2.5% |
| 6M | +88.8% | -9.5% | +98.3% | +88.8% |
| YTD | +96.8% | -9.2% | +106.0% | +94.7% |
| 1Y | +104.5% | -29.4% | +133.8% | +114.6% |
| 3Y | +156.8% | +139.4% | +17.3% | +89.2% |
| 5Y | +144.1% | +178.9% | -34.8% | +67.4% |
| 10Y | +2,021.8% | +1,840.8% | +181.0% | +819.0% |
| All | +9,303.7% | +12,090.8% | -2,787.0% | +2,235.8% |
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