+134.4%
NOK vs AXON
-33.3%
+167.7%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.1% | +4.1% | +1.1% |
| 7D | +9.3% | -3.3% | +12.7% | +9.4% |
| 30D | +17.9% | -17.8% | +35.7% | +18.1% |
| 3M | -22.3% | +8.3% | -30.6% | -22.2% |
| 6M | +36.4% | -12.4% | +48.7% | +41.7% |
| YTD | +66.3% | -13.7% | +80.0% | +75.7% |
| 1Y | +134.4% | -33.1% | +167.5% | +156.5% |
| All | +134.4% | -33.3% | +167.7% | +156.5% |
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