-31.8%
AXON vs FBTC
-30.3%
-1.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.7% | -0.3% | -1.5% |
| 7D | -2.5% | +1.5% | -4.0% | -2.8% |
| 30D | -11.5% | +20.7% | -32.2% | -16.3% |
| 3M | +7.3% | +23.7% | -16.4% | +0.5% |
| 6M | -11.9% | +15.0% | -27.0% | -17.0% |
| YTD | -11.0% | -10.5% | -0.5% | -10.3% |
| 1Y | -31.8% | -30.3% | -1.5% | -26.6% |
| All | -31.8% | -30.3% | -1.4% | -26.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling