+9,174.6%
AXON vs BTG
+392.0%
+8,782.6%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.4% | -2.8% | -4.0% |
| 7D | -14.2% | -0.9% | -13.3% | -14.1% |
| 30D | -15.4% | +36.8% | -52.2% | -17.8% |
| 3M | +0.5% | +23.1% | -22.6% | -1.7% |
| 6M | -9.5% | +3.5% | -13.0% | -10.4% |
| YTD | -9.2% | +25.5% | -34.7% | -11.9% |
| 1Y | -29.4% | +40.1% | -69.5% | -32.4% |
| 3Y | +139.4% | +101.1% | +38.3% | +119.2% |
| 5Y | +178.9% | +70.6% | +108.3% | +156.1% |
| 10Y | +1,840.8% | +152.1% | +1,688.7% | +1,543.2% |
| All | +9,174.6% | +392.0% | +8,782.6% | +4,673.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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