+670.3%
NFLX vs AXON
+1,845.5%
-1,175.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.0% | +0.1% | -1.4% |
| 7D | -5.0% | -2.5% | -2.5% | -4.5% |
| 30D | +3.5% | -11.5% | +15.0% | +6.0% |
| 3M | -7.1% | +7.3% | -14.4% | -9.9% |
| 6M | -22.5% | -11.9% | -10.5% | -22.2% |
| YTD | -18.1% | -11.0% | -7.1% | -18.8% |
| 1Y | -38.3% | -31.8% | -6.6% | -35.3% |
| 3Y | +73.4% | +135.4% | -62.0% | +26.8% |
| 5Y | +26.7% | +176.9% | -150.2% | -15.9% |
| 10Y | +670.3% | +1,854.5% | -1,184.2% | +278.4% |
| All | +670.3% | +1,845.5% | -1,175.1% | +278.4% |
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