+375.4%
NVDA vs AXON
+140.4%
+235.0%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.2% | +5.0% | +1.8% |
| 7D | +5.9% | -14.2% | +20.0% | +9.3% |
| 30D | +5.1% | -15.4% | +20.5% | +8.1% |
| 3M | +5.4% | +0.5% | +4.9% | +3.1% |
| 6M | +26.0% | -9.5% | +35.5% | +25.7% |
| YTD | +23.7% | -9.2% | +32.9% | +21.9% |
| 1Y | +34.4% | -29.4% | +63.7% | +41.9% |
| All | +375.4% | +140.4% | +235.0% | +234.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling