+3,367.8%
NVO vs AXON
+101,343.3%
-97,975.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.2% | +2.3% | -1.6% |
| 7D | +2.2% | -14.2% | +16.3% | +3.3% |
| 30D | +6.0% | -15.4% | +21.4% | +7.1% |
| 3M | +7.9% | +0.5% | +7.4% | +7.2% |
| 6M | +27.1% | -9.5% | +36.6% | +26.9% |
| YTD | -3.8% | -9.2% | +5.4% | -4.2% |
| 1Y | -12.8% | -29.4% | +16.5% | -11.6% |
| 3Y | -46.3% | +139.4% | -185.7% | -51.5% |
| 5Y | +3.6% | +178.9% | -175.3% | -9.1% |
| 10Y | +157.0% | +1,840.8% | -1,683.8% | +86.7% |
| All | +3,367.8% | +101,343.3% | -97,975.5% | +1,757.6% |
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