+2,522.3%
AXTI vs NTRA
+1,727.4%
+794.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.7% | -0.1% |
| 7D | +5.1% | +0.2% | +4.8% | +5.0% |
| 30D | -17.5% | +4.1% | -21.6% | -18.2% |
| 3M | -26.7% | +50.0% | -76.7% | -33.5% |
| 6M | +36.8% | +67.3% | -30.5% | +18.8% |
| YTD | +296.1% | +43.6% | +252.6% | +256.7% |
| 1Y | +1,810.6% | +89.2% | +1,721.4% | +1,510.8% |
| 3Y | +2,587.6% | +502.5% | +2,085.0% | +1,575.6% |
| 5Y | +601.7% | +173.8% | +428.0% | +381.4% |
| 10Y | +1,460.7% | +3,189.3% | -1,728.6% | +619.9% |
| All | +2,522.3% | +1,727.4% | +794.9% | +1,109.7% |
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