+1,810.6%
AXTI vs NDAQ
-2.2%
+1,812.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | 0.0% |
| 7D | +5.1% | -5.6% | +10.6% | +4.0% |
| 30D | -17.5% | -4.4% | -13.1% | -18.1% |
| 3M | -26.7% | +5.9% | -32.5% | -26.7% |
| 6M | +36.8% | +7.7% | +29.0% | +33.0% |
| YTD | +296.1% | -5.2% | +301.3% | +328.9% |
| 1Y | +1,810.6% | -3.4% | +1,814.0% | +1,887.2% |
| All | +1,810.6% | -2.2% | +1,812.8% | +1,887.2% |
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