+21.5%
AXON vs FBTC
+54.8%
-33.4%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.3% | -1.8% | -2.8% |
| 7D | -28.7% | -2.4% | -26.4% | -28.3% |
| 30D | -28.3% | -9.1% | -19.2% | -26.8% |
| 3M | -46.9% | +15.0% | -61.9% | -48.4% |
| 6M | -24.9% | -6.9% | -18.0% | -23.9% |
| YTD | -46.6% | -14.7% | -31.9% | -45.5% |
| 1Y | -49.7% | -28.1% | -21.6% | -47.2% |
| All | +21.5% | +54.8% | -33.4% | +10.7% |
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