+825.6%
AXON vs NTRA
+1,694.1%
-868.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.0% | -3.6% | -2.9% |
| 7D | -19.7% | -11.2% | -8.5% | -17.2% |
| 30D | -25.7% | -18.4% | -7.3% | -21.9% |
| 3M | -48.8% | +2.2% | -51.0% | -49.0% |
| 6M | -22.0% | +58.1% | -80.1% | -29.8% |
| YTD | -45.9% | +41.0% | -86.9% | -50.2% |
| 1Y | -46.1% | +54.1% | -100.2% | -51.4% |
| 3Y | +40.9% | +590.9% | -550.0% | -9.3% |
| 5Y | +80.2% | +180.7% | -100.5% | +27.7% |
| 10Y | +1,029.9% | +2,796.3% | -1,766.4% | +450.9% |
| All | +825.6% | +1,694.1% | -868.5% | +384.5% |
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 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