+29.0%
NFLX vs AXON
+179.8%
-150.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.2% | -1.2% | -4.3% |
| 7D | -4.2% | -14.2% | +9.9% | -0.6% |
| 30D | +5.5% | -15.4% | +20.9% | +9.2% |
| 3M | -4.1% | +0.5% | -4.5% | -6.0% |
| 6M | -20.7% | -9.5% | -11.2% | -20.8% |
| YTD | -16.5% | -9.2% | -7.3% | -17.6% |
| 1Y | -37.8% | -29.4% | -8.4% | -34.3% |
| 3Y | +77.9% | +139.4% | -61.5% | +5.3% |
| All | +29.0% | +179.8% | -150.9% | -42.9% |
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