+26.4%
AXON vs FBTC
+42.6%
-16.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.5% | +6.2% | +3.5% |
| 7D | +0.8% | -9.2% | +9.9% | +2.9% |
| 30D | -22.8% | -15.8% | -7.0% | -19.8% |
| 3M | -48.8% | +8.7% | -57.4% | -49.5% |
| 6M | -16.3% | -13.6% | -2.7% | -13.8% |
| YTD | -44.5% | -21.5% | -23.0% | -42.3% |
| 1Y | -43.4% | -29.9% | -13.5% | -40.1% |
| All | +26.4% | +42.6% | -16.2% | +17.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling