+1,060.5%
AXON vs NTAP
+597.8%
+462.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.1% | +0.2% | +2.8% |
| 7D | -25.6% | -2.4% | -23.2% | -24.9% |
| 30D | -23.9% | -23.4% | -0.5% | -16.6% |
| 3M | -50.4% | -7.5% | -42.9% | -49.7% |
| 6M | -20.0% | +56.4% | -76.4% | -34.8% |
| YTD | -44.5% | +73.6% | -118.1% | -56.9% |
| 1Y | -44.9% | +68.4% | -113.3% | -56.8% |
| 3Y | +44.7% | +150.6% | -105.9% | -7.3% |
| 5Y | +86.7% | +122.5% | -35.8% | +23.6% |
| 10Y | +1,060.5% | +589.7% | +470.8% | +437.4% |
| All | +1,060.5% | +597.8% | +462.7% | +437.4% |
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