+1,060.5%
AXON vs FTAI
+2,805.0%
-1,744.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.6% | +3.9% |
| 7D | -25.6% | +6.7% | -32.3% | -27.2% |
| 30D | -23.9% | +15.7% | -39.6% | -27.4% |
| 3M | -50.4% | -14.9% | -35.5% | -49.5% |
| 6M | -20.0% | -31.4% | +11.4% | -15.3% |
| YTD | -44.5% | -2.1% | -42.3% | -46.8% |
| 1Y | -44.9% | +23.6% | -68.5% | -50.2% |
| 3Y | +44.7% | +383.8% | -339.0% | -19.4% |
| 5Y | +86.7% | +913.3% | -826.6% | -19.2% |
| 10Y | +1,060.5% | +2,831.2% | -1,770.7% | +262.7% |
| All | +1,060.5% | +2,805.0% | -1,744.5% | +262.7% |
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