+23.1%
AXON vs FBTC
+47.7%
-24.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.4% | +1.8% | -1.7% |
| 7D | -19.7% | -6.3% | -13.5% | -18.5% |
| 30D | -25.7% | -14.3% | -11.4% | -23.1% |
| 3M | -48.8% | +12.6% | -61.4% | -50.0% |
| 6M | -22.0% | -11.8% | -10.1% | -20.0% |
| YTD | -45.9% | -18.6% | -27.3% | -44.3% |
| 1Y | -46.1% | -29.9% | -16.2% | -43.1% |
| All | +23.1% | +47.7% | -24.7% | +13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 10y: compounded portfolio wealth divided by compounded FBTC 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…
10y analysis · Full analysis span regression · 6 months rolling