+919.8%
NVDA vs AXON
+179.8%
+740.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.2% | +5.0% | +2.3% |
| 7D | +5.9% | -14.2% | +20.0% | +11.2% |
| 30D | +5.1% | -15.4% | +20.5% | +9.7% |
| 3M | +5.4% | +0.5% | +4.9% | +1.8% |
| 6M | +26.0% | -9.5% | +35.5% | +24.8% |
| YTD | +23.7% | -9.2% | +32.9% | +20.1% |
| 1Y | +34.4% | -29.4% | +63.7% | +43.9% |
| 3Y | +375.8% | +139.4% | +236.4% | +150.0% |
| All | +919.8% | +179.8% | +740.0% | +321.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling