-34.5%
BITO vs AXON
-35.0%
+0.5%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.3% | +0.9% | -1.0% |
| 7D | -5.8% | -11.0% | +5.2% | -4.1% |
| 30D | +21.1% | -24.7% | +45.9% | +26.1% |
| 3M | +23.5% | +7.0% | +16.5% | +20.2% |
| 6M | +8.3% | -9.6% | +17.9% | +11.0% |
| YTD | -13.9% | -15.7% | +1.8% | -13.8% |
| 1Y | -34.5% | -35.9% | +1.4% | -33.1% |
| All | -34.5% | -35.0% | +0.5% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 1y: compounded portfolio wealth divided by compounded AXON 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…
1y analysis · Full analysis span regression · 6 months rolling