-17.9%
BITO vs AXON
+64.8%
-82.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.6% | -1.7% | -3.7% |
| 7D | -6.3% | -19.7% | +13.4% | -1.9% |
| 30D | -14.6% | -25.7% | +11.1% | -9.1% |
| 3M | +11.4% | -48.8% | +60.2% | +28.9% |
| 6M | -13.3% | -22.0% | +8.7% | -11.8% |
| YTD | -20.9% | -45.9% | +25.0% | -12.6% |
| 1Y | -32.1% | -46.1% | +14.0% | -24.9% |
| 3Y | +58.2% | +40.9% | +17.3% | +16.5% |
| 5Y | -13.6% | +80.2% | -93.8% | -53.3% |
| All | -17.9% | +64.8% | -82.7% | -56.9% |
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