+886.3%
NKE vs AXON
+101,343.3%
-100,457.0%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.2% | +3.2% | -0.5% |
| 7D | -2.0% | -14.2% | +12.2% | -0.4% |
| 30D | -8.6% | -15.4% | +6.8% | -7.1% |
| 3M | -11.0% | +0.5% | -11.5% | -11.7% |
| 6M | -33.2% | -9.5% | -23.7% | -33.3% |
| YTD | -38.1% | -9.2% | -28.9% | -38.5% |
| 1Y | -47.4% | -29.4% | -18.0% | -46.4% |
| 3Y | -59.8% | +139.4% | -199.2% | -65.3% |
| 5Y | -74.2% | +178.9% | -253.1% | -78.5% |
| 10Y | -23.5% | +1,840.8% | -1,864.3% | -49.6% |
| All | +886.3% | +101,343.3% | -100,457.0% | +390.2% |
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