+112,002.2%
AXON vs NSC
+2,699.1%
+109,303.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.5% | -4.7% | -4.4% |
| 7D | -14.2% | -5.5% | -8.6% | -11.7% |
| 30D | -15.4% | -3.2% | -12.2% | -14.1% |
| 3M | +0.5% | +7.7% | -7.2% | -3.4% |
| 6M | -9.5% | +4.5% | -14.0% | -12.5% |
| YTD | -9.2% | +15.6% | -24.8% | -16.7% |
| 1Y | -29.4% | +19.8% | -49.2% | -36.4% |
| 3Y | +139.4% | +70.1% | +69.3% | +76.4% |
| 5Y | +178.9% | +46.1% | +132.8% | +117.2% |
| 10Y | +1,840.8% | +328.1% | +1,512.7% | +727.6% |
| All | +112,002.2% | +2,699.1% | +109,303.1% | +24,438.8% |
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