-2.7%
NFLX vs AXON
+71.5%
-74.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -18.2% | +14.9% | +1.4% |
| 7D | +2.1% | -26.8% | +29.0% | +10.1% |
| 30D | -9.0% | -22.9% | +13.9% | -3.4% |
| 3M | -14.0% | -40.1% | +26.1% | -3.2% |
| 6M | -28.2% | -18.9% | -9.3% | -27.3% |
| YTD | -32.4% | -44.9% | +12.5% | -24.7% |
| 1Y | -42.2% | -46.7% | +4.5% | -35.2% |
| 3Y | +45.9% | +44.3% | +1.5% | -2.6% |
| All | -2.7% | +71.5% | -74.2% | -52.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling