+135.4%
AXON vs FTAI
+448.1%
-312.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.2% | -2.0% |
| 7D | -2.5% | +3.9% | -6.4% | -3.1% |
| 30D | -11.5% | -8.8% | -2.6% | -10.3% |
| 3M | +7.3% | -14.5% | +21.8% | +9.2% |
| 6M | -11.9% | -24.0% | +12.1% | -9.6% |
| YTD | -11.0% | +0.5% | -11.5% | -12.8% |
| 1Y | -31.8% | +19.1% | -50.9% | -35.3% |
| 3Y | +135.4% | +460.7% | -325.3% | +55.0% |
| All | +135.4% | +448.1% | -312.7% | +55.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling