+77.2%
AXON vs NTAP
+106.9%
-29.7%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -0.1% | -18.1% | -18.1% |
| 7D | -26.8% | -15.1% | -11.8% | -22.6% |
| 30D | -22.9% | -28.1% | +5.2% | -14.0% |
| 3M | -40.1% | -11.4% | -28.6% | -38.4% |
| 6M | -18.9% | +52.2% | -71.1% | -33.9% |
| YTD | -44.9% | +60.4% | -105.3% | -56.4% |
| 1Y | -46.7% | +51.0% | -97.7% | -56.7% |
| 3Y | +44.3% | +135.6% | -91.2% | -11.7% |
| All | +77.2% | +106.9% | -29.7% | +11.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling