+743.2%
NEM vs AXON
+59,416.1%
-58,672.9%
-76.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.2% | -3.9% | -4.1% |
| 7D | +11.6% | -27.4% | +39.0% | +13.7% |
| 30D | +1.8% | -28.5% | +30.3% | +3.8% |
| 3M | +2.5% | -49.3% | +51.8% | +6.7% |
| 6M | +3.4% | -25.0% | +28.4% | +4.5% |
| YTD | +20.9% | -46.7% | +67.6% | +24.4% |
| 1Y | +37.2% | -48.3% | +85.4% | +41.4% |
| 3Y | +271.6% | +38.8% | +232.8% | +254.5% |
| 5Y | +136.6% | +77.7% | +58.9% | +119.3% |
| 10Y | +342.6% | +1,028.0% | -685.4% | +247.9% |
| All | +743.2% | +59,416.1% | -58,672.9% | +405.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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