-39.9%
AXON vs FTAI
+7.0%
-46.9%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -10.5% | +12.4% | +3.6% |
| 7D | +0.2% | +7.4% | -7.2% | -1.5% |
| 30D | +3.0% | +9.0% | -6.0% | +0.9% |
| 3M | -30.1% | -18.9% | -11.2% | -28.6% |
| 6M | +7.7% | -24.9% | +32.6% | +9.2% |
| YTD | -25.3% | -8.3% | -17.1% | -26.2% |
| 1Y | -39.9% | +16.5% | -56.4% | -41.4% |
| All | -39.9% | +7.0% | -46.9% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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