-7.4%
BITO vs AXON
+176.7%
-184.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.2% | +1.7% | -1.5% |
| 7D | +2.9% | -14.2% | +17.0% | +6.5% |
| 30D | +22.6% | -15.4% | +38.0% | +26.4% |
| 3M | +24.7% | +0.5% | +24.2% | +22.2% |
| 6M | +7.5% | -9.5% | +17.0% | +7.1% |
| YTD | -10.8% | -9.2% | -1.6% | -11.9% |
| 1Y | -29.9% | -29.4% | -0.5% | -26.5% |
| 3Y | +158.9% | +139.4% | +19.5% | +68.6% |
| All | -7.4% | +176.7% | -184.0% | -56.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling