+69,859.5%
NVDA vs AXON
+101,343.3%
-31,483.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +3.4% |
| 6M | +26.0% | -9.5% | +35.5% | +25.4% |
| YTD | +23.7% | -9.2% | +32.9% | +21.8% |
| 1Y | +34.4% | -29.4% | +63.7% | +39.5% |
| 3Y | +375.8% | +139.4% | +236.4% | +265.6% |
| 5Y | +911.8% | +178.9% | +732.9% | +642.4% |
| 10Y | +14,899.8% | +1,840.8% | +13,059.0% | +7,092.4% |
| All | +69,859.5% | +101,343.3% | -31,483.9% | +18,493.4% |
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 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