-33.1%
AXON vs BTDR
-4.6%
-28.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.7% | -0.4% | -2.8% |
| 7D | -3.3% | +14.8% | -18.2% | -4.4% |
| 30D | -17.8% | +41.8% | -59.6% | -20.1% |
| 3M | +8.3% | -29.2% | +37.5% | +10.5% |
| 6M | -12.4% | +66.2% | -78.5% | -16.3% |
| YTD | -13.7% | +10.0% | -23.7% | -15.7% |
| 1Y | -33.1% | -11.0% | -22.1% | -32.2% |
| All | -33.1% | -4.6% | -28.4% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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