+175.0%
AXON vs NXT
+181.9%
-6.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.1% | -3.1% | -2.1% |
| 7D | -2.5% | +2.9% | -5.3% | -2.6% |
| 30D | -11.5% | -17.2% | +5.8% | -10.6% |
| 3M | +7.3% | -32.0% | +39.3% | +9.2% |
| 6M | -11.9% | -15.8% | +3.8% | -11.6% |
| YTD | -11.0% | -1.9% | -9.1% | -12.3% |
| 1Y | -31.8% | +22.5% | -54.2% | -34.3% |
| 3Y | +135.4% | +100.5% | +34.9% | +110.9% |
| All | +175.0% | +181.9% | -6.9% | +124.8% |
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