+67,943.5%
AXON vs NSC
+2,618.2%
+65,325.3%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -2.8% | -15.4% | -16.8% |
| 7D | -26.8% | -6.6% | -20.2% | -24.0% |
| 30D | -22.9% | +2.2% | -25.1% | -23.4% |
| 3M | -40.1% | -6.2% | -33.9% | -38.0% |
| 6M | -18.9% | +1.7% | -20.6% | -19.9% |
| YTD | -44.9% | +12.2% | -57.1% | -48.5% |
| 1Y | -46.7% | +15.4% | -62.1% | -50.9% |
| 3Y | +44.3% | +73.3% | -29.0% | +5.7% |
| 5Y | +71.4% | +24.7% | +46.7% | +45.4% |
| 10Y | +1,324.0% | +324.5% | +999.5% | +512.2% |
| All | +67,943.5% | +2,618.2% | +65,325.3% | +15,057.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling