+180.5%
AXON vs NXT
+178.8%
+1.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.2% | -5.4% | -4.2% |
| 7D | -14.2% | -1.1% | -13.1% | -14.1% |
| 30D | -15.4% | -15.3% | -0.1% | -14.6% |
| 3M | +0.5% | -43.8% | +44.3% | +3.1% |
| 6M | -9.5% | -18.7% | +9.2% | -9.0% |
| YTD | -9.2% | -3.0% | -6.2% | -10.4% |
| 1Y | -29.4% | +22.7% | -52.1% | -32.0% |
| 3Y | +139.4% | +95.9% | +43.5% | +115.1% |
| All | +180.5% | +178.8% | +1.8% | +129.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling