+30,686.9%
AXON vs NDAQ
+2,593.6%
+28,093.3%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +0.3% | -18.5% | -18.3% |
| 7D | -26.8% | +0.8% | -27.7% | -27.0% |
| 30D | -22.9% | +16.5% | -39.4% | -27.7% |
| 3M | -40.1% | +13.5% | -53.6% | -43.1% |
| 6M | -18.9% | +20.9% | -39.8% | -25.2% |
| YTD | -44.9% | +11.4% | -56.3% | -47.3% |
| 1Y | -46.7% | +25.9% | -72.6% | -51.5% |
| 3Y | +44.3% | +119.9% | -75.5% | +4.7% |
| 5Y | +71.4% | +61.7% | +9.6% | +39.9% |
| 10Y | +1,324.0% | +481.6% | +842.4% | +604.9% |
| All | +30,686.9% | +2,593.6% | +28,093.3% | +8,475.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling