+1,854.5%
AXON vs NSC
+326.8%
+1,527.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -1.8% |
| 7D | -2.5% | -1.5% | -1.0% | -1.9% |
| 30D | -11.5% | -1.9% | -9.6% | -10.7% |
| 3M | +7.3% | +6.2% | +1.1% | +4.2% |
| 6M | -11.9% | +9.2% | -21.1% | -16.2% |
| YTD | -11.0% | +15.0% | -26.0% | -17.6% |
| 1Y | -31.8% | +21.1% | -52.8% | -38.3% |
| 3Y | +135.4% | +78.6% | +56.8% | +72.1% |
| 5Y | +176.9% | +45.9% | +131.0% | +118.6% |
| 10Y | +1,854.5% | +326.9% | +1,527.6% | +780.1% |
| All | +1,854.5% | +326.8% | +1,527.7% | +780.1% |
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