-45.8%
NFLX vs AXON
-46.2%
+0.3%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.6% | -0.2% | -2.5% |
| 7D | -4.4% | -19.7% | +15.3% | -2.0% |
| 30D | -11.0% | -25.7% | +14.7% | -8.0% |
| 3M | -15.5% | -48.8% | +33.3% | -9.1% |
| 6M | -28.5% | -22.0% | -6.5% | -26.7% |
| YTD | -33.1% | -45.9% | +12.8% | -29.9% |
| 1Y | -45.8% | -46.1% | +0.2% | -43.6% |
| All | -45.8% | -46.2% | +0.3% | -43.6% |
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