+7,836.4%
NVDA vs AXON
+1,058.0%
+6,778.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.7% | -4.7% | -2.9% |
| 7D | -12.7% | +0.8% | -13.5% | -13.0% |
| 30D | -26.4% | -22.8% | -3.6% | -20.6% |
| 3M | -27.6% | -48.8% | +21.1% | -11.1% |
| 6M | -27.7% | -16.3% | -11.4% | -27.5% |
| YTD | -12.5% | -44.5% | +32.0% | -1.3% |
| 1Y | -12.6% | -43.4% | +30.8% | -2.3% |
| 3Y | +235.9% | +44.3% | +191.7% | +141.4% |
| 5Y | +438.2% | +85.1% | +353.1% | +230.6% |
| All | +7,836.4% | +1,058.0% | +6,778.5% | +2,567.0% |
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 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