-39.9%
AXON vs BTSG
+111.7%
-151.6%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.1% | +1.9% | +1.8% |
| 7D | +0.2% | +17.4% | -17.2% | -0.9% |
| 30D | +3.0% | +12.6% | -9.6% | +2.2% |
| 3M | -30.1% | +11.2% | -41.3% | -30.5% |
| 6M | +7.7% | +30.4% | -22.6% | +4.0% |
| YTD | -25.3% | +86.4% | -111.7% | -32.3% |
| 1Y | -39.9% | +117.9% | -157.8% | -46.3% |
| All | -39.9% | +111.7% | -151.6% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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