+1,854.5%
AXON vs FTI
+304.2%
+1,550.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.1% | +0.1% | -1.6% |
| 7D | -2.5% | -0.2% | -2.3% | -2.4% |
| 30D | -11.5% | +12.3% | -23.8% | -13.6% |
| 3M | +7.3% | +13.8% | -6.5% | +3.9% |
| 6M | -11.9% | +24.3% | -36.2% | -16.8% |
| YTD | -11.0% | +75.8% | -86.8% | -22.0% |
| 1Y | -31.8% | +99.6% | -131.4% | -42.0% |
| 3Y | +135.4% | +278.4% | -143.0% | +71.5% |
| 5Y | +176.9% | +1,168.7% | -991.8% | +48.4% |
| 10Y | +1,854.5% | +297.5% | +1,557.0% | +991.8% |
| All | +1,854.5% | +304.2% | +1,550.2% | +991.8% |
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