+1,180.9%
AXON vs NTAP
+608.6%
+572.3%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +4.1% | -7.2% | -4.6% |
| 7D | -28.7% | -5.0% | -23.8% | -27.4% |
| 30D | -28.3% | -25.8% | -2.6% | -20.6% |
| 3M | -46.9% | -6.9% | -40.0% | -46.3% |
| 6M | -24.9% | +50.0% | -74.9% | -37.9% |
| YTD | -46.6% | +66.9% | -113.6% | -58.1% |
| 1Y | -49.7% | +58.3% | -107.9% | -59.6% |
| 3Y | +40.6% | +145.1% | -104.6% | -9.5% |
| 5Y | +71.9% | +114.2% | -42.3% | +15.2% |
| 10Y | +1,180.9% | +576.6% | +604.3% | +487.0% |
| All | +1,180.9% | +608.6% | +572.3% | +487.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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