+1,046.6%
AXON vs NTRA
+2,761.8%
-1,715.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.2% | +3.9% | +3.0% |
| 7D | +0.8% | +2.7% | -1.9% | +0.1% |
| 30D | -22.8% | -19.2% | -3.6% | -18.3% |
| 3M | -48.8% | +2.7% | -51.4% | -49.1% |
| 6M | -16.3% | +63.4% | -79.7% | -25.9% |
| YTD | -44.5% | +39.3% | -83.7% | -49.1% |
| 1Y | -43.4% | +59.0% | -102.4% | -49.7% |
| 3Y | +44.3% | +557.4% | -513.1% | -9.2% |
| 5Y | +85.1% | +177.4% | -92.3% | +28.3% |
| All | +1,046.6% | +2,761.8% | -1,715.2% | +470.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling