-33.1%
AXON vs NI
+6.3%
-39.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.5% | -3.4% |
| 7D | -3.3% | +1.3% | -4.6% | -2.7% |
| 30D | -17.8% | -0.3% | -17.6% | -17.9% |
| 3M | +8.3% | -9.5% | +17.7% | +3.2% |
| 6M | -12.4% | -10.2% | -2.1% | -16.7% |
| YTD | -13.7% | +1.8% | -15.5% | -16.5% |
| 1Y | -33.1% | +5.7% | -38.7% | -33.9% |
| All | -33.1% | +6.3% | -39.4% | -33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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