+462.3%
NFLX vs AXON
+1,109.0%
-646.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.3% | -2.2% | +1.0% |
| 7D | -2.8% | -25.6% | +22.9% | +3.6% |
| 30D | -8.6% | -23.9% | +15.3% | -3.2% |
| 3M | -13.7% | -50.4% | +36.7% | +0.5% |
| 6M | -24.5% | -20.0% | -4.5% | -22.9% |
| YTD | -31.2% | -44.5% | +13.3% | -24.4% |
| 1Y | -43.2% | -44.9% | +1.7% | -37.7% |
| 3Y | +44.3% | +44.7% | -0.4% | +15.1% |
| 5Y | -1.9% | +86.7% | -88.5% | -30.9% |
| 10Y | +462.3% | +1,060.5% | -598.2% | +157.6% |
| All | +462.3% | +1,109.0% | -646.7% | +157.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling