-39.9%
AXON vs NVDX
-27.2%
-12.7%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.2% | +8.0% | +2.7% |
| 7D | +0.2% | -14.1% | +14.3% | +2.4% |
| 30D | +3.0% | -31.3% | +34.3% | +8.7% |
| 3M | -30.1% | -16.2% | -14.0% | -29.2% |
| 6M | +7.7% | -11.9% | +19.6% | +6.4% |
| YTD | -25.3% | -9.4% | -15.9% | -28.5% |
| 1Y | -39.9% | -23.9% | -16.1% | -41.7% |
| All | -39.9% | -27.2% | -12.7% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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