+2,111.6%
NOW vs AXON
+8,217.3%
-6,105.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.1% | -0.8% |
| 7D | -27.5% | +0.2% | -27.8% | -27.9% |
| 30D | -20.0% | +3.0% | -23.0% | -21.0% |
| 3M | -7.9% | -30.1% | +22.2% | +0.6% |
| 6M | +18.3% | +7.7% | +10.6% | +14.1% |
| YTD | -29.0% | -25.3% | -3.7% | -25.0% |
| 1Y | -38.7% | -39.9% | +1.2% | -31.5% |
| 3Y | -10.3% | +95.2% | -105.6% | -31.0% |
| 5Y | -22.5% | +129.9% | -152.3% | -45.0% |
| 10Y | +553.8% | +1,829.8% | -1,276.0% | +172.9% |
| All | +2,111.6% | +8,217.3% | -6,105.7% | +576.5% |
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 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