-46.1%
AXON vs NTAP
+70.2%
-116.3%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.6% | -4.3% | -2.9% |
| 7D | -19.7% | +9.9% | -29.6% | -21.2% |
| 30D | -25.7% | -22.1% | -3.6% | -22.8% |
| 3M | -48.8% | -7.7% | -41.1% | -48.5% |
| 6M | -22.0% | +60.9% | -82.9% | -30.8% |
| YTD | -45.9% | +76.4% | -122.4% | -53.5% |
| 1Y | -46.1% | +69.3% | -115.4% | -52.4% |
| All | -46.1% | +70.2% | -116.3% | -52.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling