+118.0%
NOK vs AXON
-28.9%
+147.0%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -4.2% | +6.8% | +2.7% |
| 7D | -1.8% | -14.2% | +12.4% | -1.5% |
| 30D | +4.7% | -15.4% | +20.1% | +4.9% |
| 3M | -39.7% | +0.5% | -40.1% | -39.4% |
| 6M | +23.1% | -9.5% | +32.6% | +28.1% |
| YTD | +55.0% | -9.2% | +64.2% | +63.7% |
| 1Y | +118.0% | -29.4% | +147.4% | +138.1% |
| All | +118.0% | -28.9% | +147.0% | +138.1% |
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