+40.5%
AXON vs NXT
+171.4%
-130.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.9% | +4.3% | -2.4% |
| 7D | -19.7% | -6.0% | -13.7% | -19.6% |
| 30D | -25.7% | +5.4% | -31.1% | -25.9% |
| 3M | -48.8% | -9.7% | -39.1% | -48.7% |
| 6M | -22.0% | -25.3% | +3.4% | -21.6% |
| YTD | -45.9% | +7.5% | -53.4% | -46.6% |
| 1Y | -46.1% | -3.0% | -43.1% | -46.5% |
| All | +40.5% | +171.4% | -130.9% | +29.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling