-9.5%
AXON vs NUE
+46.9%
-56.4%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.5% | -3.6% | -4.2% |
| 7D | -14.2% | +4.2% | -18.4% | -14.0% |
| 30D | -15.4% | -5.0% | -10.4% | -15.7% |
| 3M | +0.5% | -0.2% | +0.7% | +3.7% |
| 6M | -9.5% | +49.1% | -58.6% | -12.5% |
| All | -9.5% | +46.9% | -56.4% | -12.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling