+1,846.0%
AXON vs FTAI
+3,034.1%
-1,188.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -5.8% | +2.8% | -1.7% |
| 7D | -3.3% | -0.2% | -3.2% | -3.3% |
| 30D | -17.8% | -13.6% | -4.2% | -15.1% |
| 3M | +8.3% | -20.6% | +28.9% | +13.0% |
| 6M | -12.4% | -32.6% | +20.2% | -6.4% |
| YTD | -13.7% | -5.4% | -8.4% | -15.3% |
| 1Y | -33.1% | +12.9% | -45.9% | -37.7% |
| 3Y | +128.2% | +428.1% | -299.9% | +24.6% |
| 5Y | +170.5% | +863.0% | -692.5% | +19.0% |
| 10Y | +1,846.0% | +3,092.6% | -1,246.6% | +439.3% |
| All | +1,846.0% | +3,034.1% | -1,188.2% | +439.3% |
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