+52.4%
AXON vs NVD
-98.8%
+151.2%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +8.7% | -11.8% | -1.9% |
| 7D | -28.7% | +23.8% | -52.5% | -26.2% |
| 30D | -28.3% | +57.0% | -85.3% | -23.1% |
| 3M | -46.9% | +41.6% | -88.5% | -43.6% |
| 6M | -24.9% | +17.6% | -42.4% | -21.2% |
| YTD | -46.6% | -21.4% | -25.2% | -46.3% |
| 1Y | -49.7% | -23.3% | -26.4% | -49.3% |
| 3Y | +40.6% | -98.7% | +139.2% | -2.4% |
| All | +52.4% | -98.8% | +151.2% | +4.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling