+1,180.9%
AXON vs FTI
+185.2%
+995.7%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.7% | -3.9% | -3.3% |
| 7D | -28.7% | -4.3% | -24.4% | -28.2% |
| 30D | -28.3% | -8.0% | -20.3% | -27.4% |
| 3M | -46.9% | -8.0% | -38.9% | -46.3% |
| 6M | -24.9% | -8.7% | -16.2% | -24.4% |
| YTD | -46.6% | +43.9% | -90.5% | -51.6% |
| 1Y | -49.7% | +49.8% | -99.5% | -54.8% |
| 3Y | +40.6% | +211.7% | -171.1% | +6.1% |
| 5Y | +71.9% | +781.6% | -709.7% | -0.3% |
| 10Y | +1,180.9% | +180.2% | +1,000.7% | +663.4% |
| All | +1,180.9% | +185.2% | +995.7% | +663.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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