+1,472.1%
AXTI vs NDAQ
+368.2%
+1,103.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.4% |
| 7D | +5.1% | -5.6% | +10.6% | +8.3% |
| 30D | -17.5% | -4.4% | -13.1% | -15.8% |
| 3M | -26.7% | +5.9% | -32.5% | -30.8% |
| 6M | +36.8% | +7.7% | +29.0% | +25.1% |
| YTD | +296.1% | -5.2% | +301.3% | +291.7% |
| 1Y | +1,810.6% | -3.4% | +1,814.0% | +1,770.5% |
| 3Y | +2,587.6% | +85.6% | +2,501.9% | +1,640.9% |
| 5Y | +601.7% | +49.5% | +552.2% | +410.8% |
| All | +1,472.1% | +368.2% | +1,103.9% | +467.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling