+2,925.0%
NVO vs AXON
+60,315.1%
-57,390.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.6% | +1.6% | -0.9% |
| 7D | +0.9% | -19.7% | +20.6% | +2.5% |
| 30D | +6.8% | -25.7% | +32.5% | +9.1% |
| 3M | -11.3% | -48.8% | +37.5% | -6.8% |
| 6M | -12.4% | -22.0% | +9.6% | -11.5% |
| YTD | -16.1% | -45.9% | +29.8% | -13.1% |
| 1Y | -15.1% | -46.1% | +31.0% | -12.1% |
| 3Y | -56.2% | +40.9% | -97.1% | -58.9% |
| 5Y | -19.4% | +80.2% | -99.6% | -27.0% |
| 10Y | +207.0% | +1,029.9% | -822.9% | +132.5% |
| All | +2,925.0% | +60,315.1% | -57,390.1% | +1,583.3% |
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