+2,164.7%
AXTI vs NCLH
-41.0%
+2,205.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NCLH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.7% | -1.6% | -0.3% |
| 7D | +5.1% | -4.8% | +9.9% | +6.4% |
| 30D | -17.5% | -21.7% | +4.2% | -12.2% |
| 3M | -26.7% | -22.2% | -4.4% | -22.8% |
| 6M | +36.8% | -27.5% | +64.3% | +44.0% |
| YTD | +296.1% | -33.6% | +329.7% | +323.2% |
| 1Y | +1,810.6% | -45.0% | +1,855.6% | +2,036.8% |
| 3Y | +2,587.6% | -11.0% | +2,598.6% | +2,476.4% |
| 5Y | +601.7% | -39.7% | +641.5% | +590.2% |
| 10Y | +1,460.7% | -57.0% | +1,517.8% | +1,352.6% |
| All | +2,164.7% | -41.0% | +2,205.6% | +1,719.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NCLH.
Daily Out/Under-Performance
Portfolio return minus NCLH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NCLH 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 NCLH 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