+64.9%
AXON vs NXT
+246.1%
-181.1%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.1% | -3.1% |
| 7D | -28.7% | +15.1% | -43.8% | -29.4% |
| 30D | -28.3% | +21.8% | -50.1% | -29.2% |
| 3M | -46.9% | +1.6% | -48.5% | -47.1% |
| 6M | -24.9% | -16.7% | -8.2% | -24.6% |
| YTD | -46.6% | +20.4% | -67.0% | -48.1% |
| 1Y | -49.7% | +0.2% | -49.9% | -50.4% |
| 3Y | +40.6% | +208.7% | -168.1% | +19.7% |
| All | +64.9% | +246.1% | -181.1% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 10y: compounded portfolio wealth divided by compounded NXT 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…
10y analysis · Full analysis span regression · 6 months rolling