+1,088.1%
AXON vs NTR
+81.1%
+1,006.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | 0.0% | +2.7% | +2.7% |
| 7D | +0.8% | -0.3% | +1.1% | +0.8% |
| 30D | -22.8% | +2.0% | -24.7% | -23.1% |
| 3M | -48.8% | +6.4% | -55.2% | -49.7% |
| 6M | -16.3% | +1.6% | -17.9% | -17.2% |
| YTD | -44.5% | +18.2% | -62.7% | -48.0% |
| 1Y | -43.4% | +23.9% | -67.3% | -47.8% |
| 3Y | +44.3% | +44.7% | -0.4% | +24.1% |
| 5Y | +85.1% | +21.3% | +63.8% | +55.0% |
| All | +1,088.1% | +81.1% | +1,006.9% | +629.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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