+125.5%
AXON vs NVDX
+774.9%
-649.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.4% | +2.2% | -1.7% |
| 7D | -11.0% | -8.6% | -2.4% | -9.9% |
| 30D | -24.7% | -1.4% | -23.3% | -24.9% |
| 3M | +7.0% | +10.6% | -3.7% | +4.3% |
| 6M | -9.6% | +20.2% | -29.8% | -13.6% |
| YTD | -15.7% | +11.8% | -27.5% | -19.0% |
| 1Y | -35.9% | +12.9% | -48.9% | -38.9% |
| All | +125.5% | +774.9% | -649.3% | +50.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling