+44.3%
AXON vs NDAQ
+120.1%
-75.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.6% | +4.5% |
| 7D | -25.6% | 0.0% | -25.6% | -25.6% |
| 30D | -23.9% | +16.3% | -40.2% | -31.4% |
| 3M | -50.4% | +15.8% | -66.2% | -55.1% |
| 6M | -20.0% | +24.8% | -44.8% | -31.7% |
| YTD | -44.5% | +14.1% | -58.5% | -49.9% |
| 1Y | -44.9% | +26.5% | -71.4% | -53.4% |
| All | +44.3% | +120.1% | -75.9% | -5.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling