+50,621.6%
AXON vs NDAQ
+2,327.9%
+48,293.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.9% | -2.3% | -3.4% |
| 7D | -14.2% | -2.4% | -11.7% | -13.2% |
| 30D | -15.4% | +2.5% | -17.8% | -16.2% |
| 3M | +0.5% | +9.9% | -9.4% | -3.5% |
| 6M | -9.5% | +9.4% | -18.9% | -12.7% |
| YTD | -9.2% | +0.4% | -9.6% | -9.3% |
| 1Y | -29.4% | +4.0% | -33.4% | -30.6% |
| 3Y | +139.4% | +94.4% | +45.0% | +82.5% |
| 5Y | +178.9% | +56.7% | +122.2% | +131.1% |
| 10Y | +1,840.8% | +375.3% | +1,465.5% | +940.3% |
| All | +50,621.6% | +2,327.9% | +48,293.7% | +14,651.1% |
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