-46.1%
AXON vs NVD
-4.2%
-41.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +9.0% | -11.7% | -1.3% |
| 7D | -19.7% | +17.0% | -36.7% | -17.8% |
| 30D | -25.7% | +77.3% | -103.0% | -18.4% |
| 3M | -48.8% | +61.6% | -110.4% | -44.2% |
| 6M | -22.0% | +40.7% | -62.6% | -15.4% |
| YTD | -45.9% | -10.5% | -35.4% | -45.7% |
| 1Y | -46.1% | -6.1% | -40.0% | -46.2% |
| All | -46.1% | -4.2% | -41.8% | -46.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling