+71.6%
AXON vs NXT
+231.9%
-160.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.8% | +3.5% | +4.2% |
| 7D | -25.6% | -5.7% | -19.9% | -25.4% |
| 30D | -23.9% | +18.5% | -42.4% | -24.8% |
| 3M | -50.4% | -4.1% | -46.3% | -50.4% |
| 6M | -20.0% | -20.3% | +0.3% | -19.6% |
| YTD | -44.5% | +15.5% | -59.9% | -45.9% |
| 1Y | -44.9% | -5.0% | -39.9% | -45.5% |
| 3Y | +44.7% | +191.6% | -146.9% | +23.9% |
| All | +71.6% | +231.9% | -160.3% | +38.7% |
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