+1,016.4%
AXON vs FTI
+183.5%
+832.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.5% |
| 7D | -19.7% | +5.4% | -25.1% | -20.6% |
| 30D | -25.7% | -8.2% | -17.5% | -24.7% |
| 3M | -48.8% | -13.7% | -35.1% | -47.6% |
| 6M | -22.0% | -11.2% | -10.8% | -21.0% |
| YTD | -45.9% | +46.0% | -91.9% | -51.1% |
| 1Y | -46.1% | +51.8% | -97.9% | -51.6% |
| 3Y | +40.9% | +206.7% | -165.8% | +6.9% |
| 5Y | +80.2% | +862.0% | -781.8% | +3.1% |
| All | +1,016.4% | +183.5% | +832.8% | +555.6% |
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