-24.4%
NKE vs AXON
+1,813.9%
-1,838.3%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.3% | +0.3% | -1.6% |
| 7D | -5.5% | -11.0% | +5.5% | -3.7% |
| 30D | -10.4% | -24.7% | +14.3% | -6.3% |
| 3M | -15.8% | +7.0% | -22.8% | -17.6% |
| 6M | -33.4% | -9.6% | -23.8% | -33.5% |
| YTD | -41.0% | -15.7% | -25.3% | -40.8% |
| 1Y | -49.1% | -35.9% | -13.1% | -46.7% |
| 3Y | -59.8% | +123.0% | -182.8% | -68.6% |
| 5Y | -75.5% | +166.3% | -241.8% | -82.3% |
| All | -24.4% | +1,813.9% | -1,838.3% | -57.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling