+154.0%
AXON vs NVD
-99.2%
+253.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.9% | -5.9% | -1.4% |
| 7D | -2.5% | -7.7% | +5.2% | -3.5% |
| 30D | -11.5% | -5.8% | -5.7% | -11.9% |
| 3M | +7.3% | -23.2% | +30.5% | +4.5% |
| 6M | -11.9% | -49.7% | +37.8% | -18.1% |
| YTD | -11.0% | -47.7% | +36.7% | -16.1% |
| 1Y | -31.8% | -61.3% | +29.6% | -37.3% |
| 3Y | +135.4% | -99.2% | +234.6% | +50.9% |
| All | +154.0% | -99.2% | +253.2% | +62.7% |
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