+67,943.5%
AXON vs NI
+983.0%
+66,960.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -0.7% | -17.5% | -17.9% |
| 7D | -26.8% | -0.9% | -25.9% | -26.4% |
| 30D | -22.9% | +9.6% | -32.5% | -25.9% |
| 3M | -40.1% | +2.5% | -42.6% | -40.8% |
| 6M | -18.9% | -5.8% | -13.1% | -17.5% |
| YTD | -44.9% | +8.6% | -53.4% | -47.7% |
| 1Y | -46.7% | +6.0% | -52.7% | -48.9% |
| 3Y | +44.3% | +91.0% | -46.7% | +4.6% |
| 5Y | +71.4% | +104.8% | -33.4% | +17.4% |
| 10Y | +1,324.0% | +176.7% | +1,147.3% | +677.0% |
| All | +67,943.5% | +983.0% | +66,960.5% | +14,288.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling