-40.1%
AXON vs BTI
+3.8%
-43.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -3.5% | -14.7% | -16.0% |
| 7D | -26.8% | -1.0% | -25.8% | -25.4% |
| 30D | -22.9% | +13.0% | -35.9% | -24.0% |
| 3M | -40.1% | +5.3% | -45.4% | -40.2% |
| All | -40.1% | +3.8% | -43.9% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 3mo: compounded portfolio wealth divided by compounded BTI 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…
3mo analysis · Full analysis span regression · Available span rolling