-33.1%
AXON vs NUE
+80.6%
-113.7%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.6% | -3.6% | -3.1% |
| 7D | -3.3% | -2.3% | -1.1% | -3.3% |
| 30D | -17.8% | -6.1% | -11.7% | -17.7% |
| 3M | +8.3% | +1.7% | +6.6% | +9.4% |
| 6M | -12.4% | +53.1% | -65.4% | -16.2% |
| YTD | -13.7% | +59.0% | -72.8% | -19.0% |
| 1Y | -33.1% | +85.3% | -118.4% | -40.2% |
| All | -33.1% | +80.6% | -113.7% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 1y: compounded portfolio wealth divided by compounded NUE 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…
1y analysis · Full analysis span regression · 6 months rolling