+1,028.0%
AXON vs NDAQ
+472.5%
+555.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -1.1% |
| 7D | -27.4% | +2.9% | -30.2% | -28.6% |
| 30D | -28.5% | +17.5% | -45.9% | -35.3% |
| 3M | -49.3% | +15.4% | -64.7% | -53.6% |
| 6M | -25.0% | +24.6% | -49.6% | -34.9% |
| YTD | -46.7% | +14.4% | -61.2% | -51.3% |
| 1Y | -48.3% | +26.9% | -75.2% | -55.5% |
| 3Y | +38.8% | +119.8% | -81.0% | -14.6% |
| 5Y | +77.7% | +70.5% | +7.2% | +24.0% |
| 10Y | +1,028.0% | +475.8% | +552.2% | +375.3% |
| All | +1,028.0% | +472.5% | +555.6% | +375.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling