+198.6%
NXPI vs AXON
+1,854.8%
-1,656.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.2% | +5.4% | +2.3% |
| 7D | +1.9% | -14.2% | +16.1% | +5.5% |
| 30D | -1.4% | -15.4% | +14.0% | +1.7% |
| 3M | -29.1% | +0.5% | -29.5% | -30.7% |
| 6M | +6.2% | -9.5% | +15.7% | +5.2% |
| YTD | +5.9% | -9.2% | +15.1% | +3.6% |
| 1Y | +2.9% | -29.4% | +32.3% | +7.0% |
| 3Y | +14.5% | +139.4% | -124.9% | -23.3% |
| 5Y | +17.1% | +178.9% | -161.9% | -29.0% |
| All | +198.6% | +1,854.8% | -1,656.2% | +27.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling