+31.9%
NXPI vs AXON
-40.7%
+72.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -1.0% | +0.8% |
| 7D | +5.3% | +0.2% | +5.1% | +5.3% |
| 30D | +9.5% | +3.0% | +6.5% | +9.5% |
| 3M | +12.0% | -30.1% | +42.2% | +12.3% |
| 6M | -8.1% | +7.7% | -15.9% | -8.3% |
| YTD | +23.7% | -25.3% | +49.0% | +28.2% |
| 1Y | +31.9% | -39.9% | +71.9% | +42.7% |
| All | +31.9% | -40.7% | +72.6% | +42.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling