+34.5%
NXPI vs AXON
+81.2%
-46.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.6% | +1.8% | -0.3% |
| 7D | +9.4% | -19.7% | +29.1% | +13.3% |
| 30D | +18.1% | -25.7% | +43.8% | +24.2% |
| 3M | +15.0% | -48.8% | +63.8% | +28.9% |
| 6M | -8.4% | -22.0% | +13.5% | -7.6% |
| YTD | +24.8% | -45.9% | +70.7% | +34.7% |
| 1Y | +33.3% | -46.1% | +79.4% | +44.0% |
| 3Y | +51.0% | +40.9% | +10.1% | +6.5% |
| 5Y | +34.5% | +80.2% | -45.7% | -20.5% |
| All | +34.5% | +81.2% | -46.6% | -20.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling