-43.4%
AXON vs NVDX
-46.3%
+2.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.0% | +6.7% | +3.3% |
| 7D | +0.8% | -24.7% | +25.5% | +4.8% |
| 30D | -22.8% | -48.2% | +25.4% | -15.4% |
| 3M | -48.8% | -51.9% | +3.1% | -43.5% |
| 6M | -16.3% | -55.6% | +39.4% | -7.4% |
| YTD | -44.5% | -41.5% | -2.9% | -43.3% |
| 1Y | -43.4% | -44.0% | +0.6% | -42.9% |
| All | -43.4% | -46.3% | +2.9% | -42.9% |
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