+67,943.5%
AXON vs BTI
+3,056.9%
+64,886.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -3.5% | -14.7% | -16.8% |
| 7D | -26.8% | -1.0% | -25.8% | -26.3% |
| 30D | -22.9% | +13.0% | -35.9% | -26.4% |
| 3M | -40.1% | +5.3% | -45.4% | -41.3% |
| 6M | -18.9% | +5.3% | -24.2% | -21.3% |
| YTD | -44.9% | +12.4% | -57.3% | -48.3% |
| 1Y | -46.7% | +18.9% | -65.6% | -51.2% |
| 3Y | +44.3% | +144.0% | -99.7% | -5.2% |
| 5Y | +71.4% | +156.3% | -84.9% | +7.9% |
| 10Y | +1,324.0% | +115.3% | +1,208.8% | +794.6% |
| All | +67,943.5% | +3,056.9% | +64,886.6% | +24,760.2% |
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 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