+70.3%
AXON vs NXT
+246.1%
-175.8%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | +5.3% | -23.5% | -18.5% |
| 7D | -26.8% | +32.2% | -59.1% | -28.1% |
| 30D | -22.9% | +21.9% | -44.8% | -23.9% |
| 3M | -40.1% | +6.6% | -46.7% | -40.4% |
| 6M | -18.9% | -16.8% | -2.1% | -18.6% |
| YTD | -44.9% | +20.4% | -65.3% | -46.4% |
| 1Y | -46.7% | -1.5% | -45.2% | -47.4% |
| 3Y | +44.3% | +182.4% | -138.0% | +24.7% |
| All | +70.3% | +246.1% | -175.8% | +37.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling