+33.3%
NXPI vs AXON
-46.2%
+79.4%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.6% | +1.8% | -0.7% |
| 7D | +9.4% | -19.7% | +29.1% | +9.9% |
| 30D | +18.1% | -25.7% | +43.8% | +19.2% |
| 3M | +15.0% | -48.8% | +63.8% | +16.6% |
| 6M | -8.4% | -22.0% | +13.5% | -7.8% |
| YTD | +24.8% | -45.9% | +70.7% | +31.6% |
| 1Y | +33.3% | -46.1% | +79.4% | +41.4% |
| All | +33.3% | -46.2% | +79.4% | +41.4% |
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