-25.6%
NOK vs AXON
+59,542.0%
-59,567.6%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -3.1% | +9.9% | +7.2% |
| 7D | -1.4% | -28.7% | +27.3% | +2.6% |
| 30D | -21.0% | -28.3% | +7.3% | -17.9% |
| 3M | -12.6% | -46.9% | +34.3% | -6.1% |
| 6M | -36.2% | -24.9% | -11.3% | -35.0% |
| YTD | +26.4% | -46.6% | +73.0% | +33.2% |
| 1Y | +19.6% | -49.7% | +69.3% | +26.9% |
| 3Y | +152.6% | +40.6% | +112.0% | +125.8% |
| 5Y | +57.3% | +71.9% | -14.6% | +33.9% |
| 10Y | +123.8% | +1,180.9% | -1,057.1% | +40.0% |
| All | -25.6% | +59,542.0% | -59,567.6% | -70.7% |
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 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