-31.8%
AXON vs NVTS
+112.0%
-143.8%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.7% | -3.7% | -2.1% |
| 7D | -2.5% | +9.7% | -12.2% | -2.9% |
| 30D | -11.5% | -13.6% | +2.1% | -11.1% |
| 3M | +7.3% | -51.0% | +58.3% | +9.6% |
| 6M | -11.9% | +46.3% | -58.3% | -20.3% |
| YTD | -11.0% | +68.1% | -79.1% | -20.0% |
| 1Y | -31.8% | +113.9% | -145.7% | -42.1% |
| All | -31.8% | +112.0% | -143.8% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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