+1.0%
NVDA vs AXON
-40.7%
+41.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.8% | -5.0% | -3.4% |
| 7D | -7.1% | +0.2% | -7.3% | -7.1% |
| 30D | -16.2% | +3.0% | -19.2% | -16.5% |
| 3M | -5.5% | -30.1% | +24.7% | -2.1% |
| 6M | +1.1% | +7.7% | -6.7% | -2.2% |
| YTD | +7.6% | -25.3% | +32.9% | +6.8% |
| 1Y | +1.0% | -39.9% | +40.9% | +5.0% |
| All | +1.0% | -40.7% | +41.7% | +5.0% |
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