+112,002.2%
AXON vs NTAP
+1,611.1%
+110,391.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.1% | -4.3% | -4.2% |
| 7D | -14.2% | -0.8% | -13.4% | -13.9% |
| 30D | -15.4% | -0.5% | -14.9% | -15.4% |
| 3M | +0.5% | +4.1% | -3.6% | -0.8% |
| 6M | -9.5% | +88.0% | -97.5% | -23.7% |
| YTD | -9.2% | +75.6% | -84.8% | -22.4% |
| 1Y | -29.4% | +58.9% | -88.3% | -38.2% |
| 3Y | +139.4% | +153.6% | -14.2% | +83.4% |
| 5Y | +178.9% | +127.6% | +51.3% | +118.4% |
| 10Y | +1,840.8% | +580.4% | +1,260.4% | +1,050.6% |
| All | +112,002.2% | +1,611.1% | +110,391.1% | +54,798.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling