+1,423.3%
AXON vs NTRA
+1,700.8%
-277.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.7% |
| 7D | -2.5% | +1.1% | -3.5% | -2.7% |
| 30D | -11.5% | +0.6% | -12.1% | -11.6% |
| 3M | +7.3% | +51.8% | -44.5% | -2.6% |
| 6M | -11.9% | +63.6% | -75.5% | -21.6% |
| YTD | -11.0% | +41.5% | -52.5% | -18.2% |
| 1Y | -31.8% | +93.6% | -125.4% | -41.6% |
| 3Y | +135.4% | +498.0% | -362.6% | +55.2% |
| 5Y | +176.9% | +172.5% | +4.4% | +96.5% |
| 10Y | +1,854.5% | +2,960.8% | -1,106.3% | +841.9% |
| All | +1,423.3% | +1,700.8% | -277.5% | +696.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling