+159.2%
AXON vs NVD
-99.2%
+258.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.4% | -2.8% | -4.4% |
| 7D | -14.2% | -11.1% | -3.0% | -15.5% |
| 30D | -15.4% | -13.3% | -2.1% | -16.7% |
| 3M | +0.5% | -19.8% | +20.3% | -1.3% |
| 6M | -9.5% | -48.8% | +39.3% | -15.6% |
| YTD | -9.2% | -49.7% | +40.4% | -14.9% |
| 1Y | -29.4% | -61.4% | +32.0% | -35.1% |
| 3Y | +139.4% | -99.1% | +238.5% | +55.1% |
| All | +159.2% | -99.2% | +258.4% | +65.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling