+456.7%
AXTI vs NTRA
+99.0%
+357.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +0.6% | -8.0% | -7.5% |
| 7D | -26.2% | -7.9% | -18.3% | -24.4% |
| 30D | -45.1% | -8.1% | -37.0% | -43.8% |
| 3M | -27.2% | +42.1% | -69.3% | -30.1% |
| 6M | -55.2% | +84.8% | -140.0% | -55.4% |
| YTD | +190.8% | +70.7% | +120.1% | +212.5% |
| 1Y | +456.7% | +99.0% | +357.6% | +437.8% |
| All | +456.7% | +99.0% | +357.6% | +437.8% |
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