-29.4%
AXON vs NTRA
+96.0%
-125.4%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.2% | -4.3% | -4.2% |
| 7D | -14.2% | +0.6% | -14.7% | -14.4% |
| 30D | -15.4% | +19.5% | -34.9% | -22.1% |
| 3M | +0.5% | +47.8% | -47.3% | -15.8% |
| 6M | -9.5% | +61.6% | -71.1% | -27.4% |
| YTD | -9.2% | +43.3% | -52.5% | -24.4% |
| 1Y | -29.4% | +97.0% | -126.4% | -43.9% |
| All | -29.4% | +96.0% | -125.4% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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