+67,943.5%
AXON vs FTI
+1,714.6%
+66,228.9%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +3.1% | -21.3% | -19.1% |
| 7D | -26.8% | -7.6% | -19.2% | -25.2% |
| 30D | -22.9% | -7.1% | -15.8% | -21.6% |
| 3M | -40.1% | -8.7% | -31.4% | -39.0% |
| 6M | -18.9% | -14.0% | -4.9% | -16.7% |
| YTD | -44.9% | +42.8% | -87.7% | -52.1% |
| 1Y | -46.7% | +50.4% | -97.1% | -54.5% |
| 3Y | +44.3% | +194.1% | -149.8% | -3.4% |
| 5Y | +71.4% | +775.2% | -703.8% | -25.0% |
| 10Y | +1,324.0% | +189.2% | +1,134.8% | +638.4% |
| All | +67,943.5% | +1,714.6% | +66,228.9% | +20,264.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling