+14,572.5%
NVDA vs AXON
+1,845.5%
+12,727.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.0% | 0.0% | -1.3% |
| 7D | +3.8% | -2.5% | +6.3% | +4.6% |
| 30D | +0.8% | -11.5% | +12.3% | +4.1% |
| 3M | +8.2% | +7.3% | +0.9% | +2.4% |
| 6M | +27.1% | -11.9% | +39.0% | +26.9% |
| YTD | +21.2% | -11.0% | +32.2% | +18.5% |
| 1Y | +34.3% | -31.8% | +66.0% | +43.8% |
| 3Y | +396.3% | +135.4% | +260.8% | +210.0% |
| 5Y | +913.8% | +176.9% | +736.9% | +461.3% |
| 10Y | +14,572.5% | +1,854.5% | +12,718.0% | +4,436.8% |
| All | +14,572.5% | +1,845.5% | +12,727.0% | +4,436.8% |
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