-29.4%
AXON vs NVT
+73.8%
-103.2%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.6% | -6.8% | -4.3% |
| 7D | -14.2% | +5.1% | -19.2% | -14.3% |
| 30D | -15.4% | -3.7% | -11.7% | -15.5% |
| 3M | +0.5% | -10.1% | +10.6% | +0.5% |
| 6M | -9.5% | +37.5% | -47.0% | -20.0% |
| YTD | -9.2% | +53.7% | -62.9% | -22.3% |
| 1Y | -29.4% | +70.9% | -100.2% | -42.0% |
| All | -29.4% | +73.8% | -103.2% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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