+112,002.2%
AXON vs BTI
+2,724.6%
+109,277.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.1% | -3.1% | -3.7% |
| 7D | -14.2% | -1.4% | -12.8% | -13.7% |
| 30D | -15.4% | -6.6% | -8.8% | -13.1% |
| 3M | +0.5% | -3.0% | +3.5% | +1.1% |
| 6M | -9.5% | -6.7% | -2.8% | -8.4% |
| YTD | -9.2% | +0.6% | -9.8% | -11.2% |
| 1Y | -29.4% | +5.6% | -35.0% | -32.5% |
| 3Y | +139.4% | +110.3% | +29.1% | +66.8% |
| 5Y | +178.9% | +114.3% | +64.6% | +88.5% |
| 10Y | +1,840.8% | +67.7% | +1,773.1% | +1,268.4% |
| All | +112,002.2% | +2,724.6% | +109,277.5% | +42,624.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling