+1,016.4%
AXON vs FTAI
+2,699.0%
-1,682.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.3% | +1.7% | -1.7% |
| 7D | -19.7% | +12.9% | -32.6% | -22.6% |
| 30D | -25.7% | +9.9% | -35.6% | -28.3% |
| 3M | -48.8% | -19.1% | -29.7% | -47.2% |
| 6M | -22.0% | -30.9% | +8.9% | -17.6% |
| YTD | -45.9% | -6.3% | -39.6% | -47.7% |
| 1Y | -46.1% | +20.0% | -66.1% | -51.0% |
| 3Y | +40.9% | +363.0% | -322.1% | -20.8% |
| 5Y | +80.2% | +864.8% | -784.6% | -21.1% |
| All | +1,016.4% | +2,699.0% | -1,682.6% | +256.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling