+65,302.9%
NFLX vs AXON
+33,312.7%
+31,990.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.2% | -1.2% | -4.7% |
| 7D | -4.2% | -14.2% | +9.9% | -2.1% |
| 30D | +5.5% | -15.4% | +20.9% | +7.7% |
| 3M | -4.1% | +0.5% | -4.5% | -5.0% |
| 6M | -20.7% | -9.5% | -11.2% | -20.9% |
| YTD | -16.5% | -9.2% | -7.3% | -17.2% |
| 1Y | -37.8% | -29.4% | -8.4% | -36.1% |
| 3Y | +77.9% | +139.4% | -61.5% | +47.0% |
| 5Y | +32.5% | +178.9% | -146.4% | +5.4% |
| 10Y | +703.6% | +1,840.8% | -1,137.2% | +367.1% |
| All | +65,302.9% | +33,312.7% | +31,990.2% | +29,855.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling