+1,060.5%
AXON vs NSC
+303.9%
+756.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.4% | +3.9% |
| 7D | -25.6% | -3.5% | -22.1% | -24.2% |
| 30D | -23.9% | +3.9% | -27.8% | -24.9% |
| 3M | -50.4% | -0.8% | -49.6% | -50.1% |
| 6M | -20.0% | +7.1% | -27.1% | -22.7% |
| YTD | -44.5% | +16.4% | -60.9% | -48.7% |
| 1Y | -44.9% | +16.9% | -61.8% | -49.2% |
| 3Y | +44.7% | +78.4% | -33.7% | +6.5% |
| 5Y | +86.7% | +33.1% | +53.6% | +55.7% |
| 10Y | +1,060.5% | +299.9% | +760.6% | +528.4% |
| All | +1,060.5% | +303.9% | +756.6% | +528.4% |
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