-23.3%
NOK vs AXON
+61,949.9%
-61,973.1%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +4.3% | -2.0% | +1.8% |
| 7D | +2.2% | -25.6% | +27.8% | +5.8% |
| 30D | -14.7% | -23.9% | +9.1% | -12.0% |
| 3M | -10.6% | -50.4% | +39.8% | -3.0% |
| 6M | -39.4% | -20.0% | -19.4% | -38.7% |
| YTD | +30.4% | -44.5% | +74.9% | +36.7% |
| 1Y | +22.3% | -44.9% | +67.2% | +28.3% |
| 3Y | +157.6% | +44.7% | +112.9% | +129.5% |
| 5Y | +64.6% | +86.7% | -22.1% | +38.6% |
| 10Y | +132.5% | +1,060.5% | -928.0% | +47.3% |
| All | -23.3% | +61,949.9% | -61,973.1% | -70.0% |
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 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