-49.1%
NKE vs AXON
-35.0%
-14.1%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.3% | +0.3% | -1.8% |
| 7D | -5.5% | -11.0% | +5.5% | -4.8% |
| 30D | -10.4% | -24.7% | +14.3% | -8.7% |
| 3M | -15.8% | +7.0% | -22.8% | -16.1% |
| 6M | -33.4% | -9.6% | -23.8% | -34.7% |
| YTD | -41.0% | -15.7% | -25.3% | -42.2% |
| 1Y | -49.1% | -35.9% | -13.1% | -50.7% |
| All | -49.1% | -35.0% | -14.1% | -50.7% |
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 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