+142.9%
AXON vs NVDX
+871.3%
-728.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.4% | -5.6% | -4.4% |
| 7D | -14.2% | +11.6% | -25.8% | -15.5% |
| 30D | -15.4% | +7.5% | -22.9% | -16.6% |
| 3M | +0.5% | +2.1% | -1.6% | -1.0% |
| 6M | -9.5% | +35.5% | -45.0% | -14.9% |
| YTD | -9.2% | +24.1% | -33.3% | -14.1% |
| 1Y | -29.4% | +33.0% | -62.3% | -34.2% |
| All | +142.9% | +871.3% | -728.4% | +59.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling