+56,645.3%
NVDA vs AXON
+61,473.8%
-4,828.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -18.2% | +21.0% | +6.8% |
| 7D | -8.8% | -26.8% | +18.0% | -2.8% |
| 30D | -21.4% | -22.9% | +1.5% | -17.3% |
| 3M | -14.7% | -40.1% | +25.4% | -5.9% |
| 6M | -10.0% | -18.9% | +8.9% | -8.7% |
| YTD | +0.3% | -44.9% | +45.2% | +9.2% |
| 1Y | -0.5% | -46.7% | +46.2% | +9.0% |
| 3Y | +309.2% | +44.3% | +264.8% | +248.2% |
| 5Y | +530.1% | +71.4% | +458.7% | +410.0% |
| 10Y | +11,159.1% | +1,324.0% | +9,835.1% | +5,687.6% |
| All | +56,645.3% | +61,473.8% | -4,828.5% | +16,571.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling