+129.8%
AXON vs NTRA
+510.2%
-380.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.9% | -5.0% | -3.7% |
| 7D | -3.3% | +1.6% | -4.9% | -3.9% |
| 30D | -17.8% | +3.8% | -21.6% | -18.9% |
| 3M | +8.3% | +48.2% | -40.0% | -5.1% |
| 6M | -12.4% | +61.0% | -73.3% | -25.4% |
| YTD | -13.7% | +44.2% | -57.9% | -24.3% |
| 1Y | -33.1% | +87.3% | -120.3% | -45.4% |
| All | +129.8% | +510.2% | -380.4% | +63.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling