-9.6%
FXI vs AXON
-31.4%
+21.7%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.0% | -0.5% | -2.4% |
| 7D | -1.0% | -2.5% | +1.5% | -0.9% |
| 30D | -3.2% | -11.5% | +8.3% | -3.0% |
| 3M | +1.7% | +7.3% | -5.6% | +1.4% |
| 6M | -1.6% | -11.9% | +10.4% | -1.7% |
| YTD | -7.9% | -11.0% | +3.1% | -8.6% |
| 1Y | -9.6% | -31.8% | +22.1% | -9.9% |
| All | -9.6% | -31.4% | +21.7% | -9.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling