+112,002.2%
AXON vs NVS
+1,000.4%
+111,001.8%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.9% | -2.3% | -3.2% |
| 7D | -14.2% | +4.0% | -18.2% | -16.2% |
| 30D | -15.4% | +3.6% | -19.0% | -17.1% |
| 3M | +0.5% | +7.8% | -7.3% | -4.0% |
| 6M | -9.5% | -0.2% | -9.3% | -10.4% |
| YTD | -9.2% | +19.6% | -28.8% | -18.5% |
| 1Y | -29.4% | +28.4% | -57.8% | -39.3% |
| 3Y | +139.4% | +76.2% | +63.2% | +67.9% |
| 5Y | +178.9% | +111.1% | +67.8% | +73.6% |
| 10Y | +1,840.8% | +224.3% | +1,616.5% | +819.1% |
| All | +112,002.2% | +1,000.4% | +111,001.8% | +29,642.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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