-48.3%
AXON vs NDAQ
+27.8%
-76.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -1.2% |
| 7D | -27.4% | +2.9% | -30.2% | -28.8% |
| 30D | -28.5% | +17.5% | -45.9% | -36.6% |
| 3M | -49.3% | +15.4% | -64.7% | -54.3% |
| 6M | -25.0% | +24.6% | -49.6% | -36.9% |
| YTD | -46.7% | +14.4% | -61.2% | -54.4% |
| 1Y | -48.3% | +26.9% | -75.2% | -58.9% |
| All | -48.3% | +27.8% | -76.1% | -58.9% |
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