-42.2%
NFLX vs AXON
-50.2%
+8.0%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -18.2% | +14.9% | -1.1% |
| 7D | +2.1% | -26.8% | +29.0% | +5.7% |
| 30D | -9.0% | -22.9% | +13.9% | -6.4% |
| 3M | -14.0% | -40.1% | +26.1% | -9.1% |
| 6M | -28.2% | -18.9% | -9.3% | -26.7% |
| YTD | -32.4% | -44.9% | +12.5% | -29.4% |
| 1Y | -42.2% | -46.7% | +4.5% | -39.6% |
| All | -42.2% | -50.2% | +8.0% | -39.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling