+10,310.1%
NVDA vs AXON
+1,278.1%
+9,032.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.1% | -1.1% | -3.2% |
| 7D | -11.6% | -28.7% | +17.2% | -1.9% |
| 30D | -22.1% | -28.3% | +6.2% | -13.9% |
| 3M | -20.1% | -46.9% | +26.8% | -3.6% |
| 6M | -16.8% | -24.9% | +8.1% | -13.4% |
| YTD | -4.0% | -46.6% | +42.6% | +9.6% |
| 1Y | -4.8% | -49.7% | +44.9% | +10.9% |
| 3Y | +281.7% | +40.6% | +241.1% | +177.8% |
| 5Y | +485.4% | +71.9% | +413.5% | +271.3% |
| 10Y | +10,310.1% | +1,180.9% | +9,129.2% | +3,526.7% |
| All | +10,310.1% | +1,278.1% | +9,032.0% | +3,526.7% |
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