+1,180.9%
AXON vs NSC
+315.5%
+865.3%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.8% | -5.0% | -3.9% |
| 7D | -28.7% | -5.4% | -23.4% | -26.8% |
| 30D | -28.3% | +2.9% | -31.3% | -29.0% |
| 3M | -46.9% | -2.2% | -44.8% | -46.2% |
| 6M | -24.9% | +5.3% | -30.1% | -26.9% |
| YTD | -46.6% | +14.8% | -61.4% | -50.4% |
| 1Y | -49.7% | +16.6% | -66.2% | -53.6% |
| 3Y | +40.6% | +78.6% | -38.0% | +3.1% |
| 5Y | +71.9% | +27.2% | +44.7% | +46.2% |
| 10Y | +1,180.9% | +302.5% | +878.3% | +537.4% |
| All | +1,180.9% | +315.5% | +865.3% | +537.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 10y: compounded portfolio wealth divided by compounded NSC 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…
10y analysis · Full analysis span regression · 6 months rolling