-36.2%
AXON vs NVDX
+9.6%
-45.8%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | -7.0% | -10.2% | +3.2% | -5.2% |
| 30D | -20.1% | -7.3% | -12.7% | -19.3% |
| 3M | +7.4% | +5.5% | +1.9% | +4.7% |
| 6M | -7.4% | +18.3% | -25.7% | -13.3% |
| YTD | -15.6% | +11.4% | -27.0% | -21.0% |
| 1Y | -36.2% | +12.7% | -48.9% | -40.7% |
| All | -36.2% | +9.6% | -45.8% | -40.7% |
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