-39.9%
AXON vs NDAQ
+28.8%
-68.8%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.6% | -0.7% | 0.0% |
| 7D | +0.2% | +3.9% | -3.7% | -2.6% |
| 30D | +3.0% | +19.0% | -16.0% | -9.6% |
| 3M | -30.1% | +17.6% | -47.7% | -38.0% |
| 6M | +7.7% | +21.0% | -13.3% | -6.9% |
| YTD | -25.3% | +14.1% | -39.4% | -36.2% |
| 1Y | -39.9% | +29.4% | -69.4% | -53.8% |
| All | -39.9% | +28.8% | -68.8% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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