+452.9%
NFLX vs AXON
+1,027.4%
-574.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.6% | -0.2% | -2.3% |
| 7D | -4.4% | -19.7% | +15.3% | +0.2% |
| 30D | -11.0% | -25.7% | +14.7% | -5.2% |
| 3M | -15.5% | -48.8% | +33.3% | -2.3% |
| 6M | -28.5% | -22.0% | -6.5% | -26.5% |
| YTD | -33.1% | -45.9% | +12.8% | -26.1% |
| 1Y | -45.8% | -46.1% | +0.2% | -40.3% |
| 3Y | +40.2% | +40.9% | -0.7% | +12.5% |
| 5Y | -8.2% | +80.2% | -88.4% | -34.8% |
| All | +452.9% | +1,027.4% | -574.5% | +156.1% |
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