-14.0%
NVDA vs AXON
-46.2%
+32.1%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.6% | -1.7% | -4.1% |
| 7D | -8.5% | -19.7% | +11.2% | -6.7% |
| 30D | -27.3% | -25.7% | -1.6% | -25.1% |
| 3M | -25.8% | -48.8% | +23.0% | -20.6% |
| 6M | -24.6% | -22.0% | -2.6% | -24.4% |
| YTD | -10.7% | -45.9% | +35.2% | -9.6% |
| 1Y | -14.0% | -46.1% | +32.0% | -13.4% |
| All | -14.0% | -46.2% | +32.1% | -13.4% |
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