+140.7%
AXON vs NVD
-99.1%
+239.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.5% | -6.7% | -1.6% |
| 7D | -11.0% | +9.0% | -20.1% | -9.9% |
| 30D | -24.7% | -5.5% | -19.3% | -25.0% |
| 3M | +7.0% | -24.6% | +31.6% | +3.9% |
| 6M | -9.6% | -42.1% | +32.4% | -14.2% |
| YTD | -15.7% | -44.3% | +28.7% | -19.8% |
| 1Y | -35.9% | -54.2% | +18.2% | -39.7% |
| 3Y | +123.0% | -99.1% | +222.1% | +44.3% |
| All | +140.7% | -99.1% | +239.8% | +55.6% |
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