-22.0%
AXON vs NXT
-26.8%
+4.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.9% | +4.3% | -1.8% |
| 7D | -19.7% | -6.0% | -13.7% | -19.3% |
| 30D | -25.7% | +5.4% | -31.1% | -26.3% |
| 3M | -48.8% | -9.7% | -39.1% | -47.9% |
| 6M | -22.0% | -25.3% | +3.4% | -20.2% |
| All | -22.0% | -26.8% | +4.8% | -20.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling