+808.8%
NOW vs AXON
+1,827.7%
-1,019.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.2% | +1.2% | -1.7% |
| 7D | -2.4% | -14.2% | +11.8% | +2.2% |
| 30D | +20.5% | -15.4% | +35.9% | +25.9% |
| 3M | +18.3% | +0.5% | +17.9% | +16.7% |
| 6M | +24.1% | -9.5% | +33.6% | +25.7% |
| YTD | -7.8% | -9.2% | +1.4% | -7.4% |
| 1Y | -21.4% | -29.4% | +8.0% | -15.7% |
| 3Y | +19.5% | +139.4% | -119.9% | -16.3% |
| 5Y | +4.1% | +178.9% | -174.8% | -34.2% |
| All | +808.8% | +1,827.7% | -1,019.0% | +302.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling