+19.0%
NOK vs AXON
-44.3%
+63.3%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.7% | -5.2% | -2.6% |
| 7D | +5.4% | +0.8% | +4.6% | +5.3% |
| 30D | -14.1% | -22.8% | +8.6% | -13.6% |
| 3M | -23.6% | -48.8% | +25.2% | -23.1% |
| 6M | -45.1% | -16.3% | -28.8% | -43.9% |
| YTD | +24.7% | -44.5% | +69.2% | +36.1% |
| 1Y | +19.0% | -43.4% | +62.4% | +28.0% |
| All | +19.0% | -44.3% | +63.3% | +28.0% |
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