+52.1%
AXON vs NVD
-98.6%
+150.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +10.9% | -11.1% | +1.3% |
| 7D | -27.4% | +43.9% | -71.3% | -23.1% |
| 30D | -28.5% | +74.0% | -102.5% | -22.1% |
| 3M | -49.3% | +48.3% | -97.6% | -45.7% |
| 6M | -25.0% | +30.3% | -55.4% | -20.1% |
| YTD | -46.7% | -12.9% | -33.9% | -45.6% |
| 1Y | -48.3% | -4.0% | -44.3% | -46.2% |
| 3Y | +38.8% | -98.5% | +137.3% | -1.3% |
| All | +52.1% | -98.6% | +150.7% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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