+508.6%
NVDA vs AXON
+71.5%
+437.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -18.2% | +21.0% | +8.7% |
| 7D | -8.8% | -26.8% | +18.0% | +0.2% |
| 30D | -21.4% | -22.9% | +1.5% | -15.3% |
| 3M | -14.7% | -40.1% | +25.4% | -1.4% |
| 6M | -10.0% | -18.9% | +8.9% | -10.0% |
| YTD | +0.3% | -44.9% | +45.2% | +13.3% |
| 1Y | -0.5% | -46.7% | +46.2% | +13.8% |
| 3Y | +309.2% | +44.3% | +264.8% | +150.1% |
| All | +508.6% | +71.5% | +437.1% | +199.8% |
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 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