+2,997.9%
NVO vs AXON
+61,951.8%
-58,953.9%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.7% | -0.3% | +2.2% |
| 7D | +3.3% | +0.8% | +2.5% | +3.2% |
| 30D | +9.2% | -22.8% | +32.0% | +11.2% |
| 3M | -9.8% | -48.8% | +39.0% | -5.2% |
| 6M | -10.4% | -16.3% | +5.8% | -10.0% |
| YTD | -14.1% | -44.5% | +30.4% | -11.2% |
| 1Y | -11.1% | -43.4% | +32.3% | -8.3% |
| 3Y | -54.9% | +44.3% | -99.2% | -57.8% |
| 5Y | -17.4% | +85.1% | -102.6% | -25.4% |
| 10Y | +214.4% | +1,060.5% | -846.1% | +137.6% |
| All | +2,997.9% | +61,951.8% | -58,953.9% | +1,620.2% |
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