+1,921.9%
NXPI vs AXON
+7,804.0%
-5,882.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -18.2% | +19.8% | +6.0% |
| 7D | -4.4% | -26.8% | +22.5% | +2.5% |
| 30D | +5.6% | -22.9% | +28.5% | +11.7% |
| 3M | +7.6% | -40.1% | +47.7% | +19.8% |
| 6M | -17.6% | -18.9% | +1.3% | -17.0% |
| YTD | +15.9% | -44.9% | +60.8% | +26.4% |
| 1Y | +22.4% | -46.7% | +69.1% | +34.6% |
| 3Y | +43.2% | +44.3% | -1.1% | +11.2% |
| 5Y | +21.4% | +71.4% | -50.0% | -13.7% |
| 10Y | +186.8% | +1,324.0% | -1,137.2% | +12.4% |
| All | +1,921.9% | +7,804.0% | -5,882.1% | +249.5% |
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 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