+456.7%
AXTI vs NDAQ
+28.8%
+427.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.6% | -9.9% | -6.2% |
| 7D | -26.2% | +3.9% | -30.1% | -24.7% |
| 30D | -45.1% | +19.0% | -64.1% | -40.9% |
| 3M | -27.2% | +17.6% | -44.7% | -21.9% |
| 6M | -55.2% | +21.0% | -76.1% | -50.7% |
| YTD | +190.8% | +14.1% | +176.7% | +243.8% |
| 1Y | +456.7% | +29.4% | +427.2% | +445.6% |
| All | +456.7% | +28.8% | +427.9% | +445.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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