+825.0%
AXTI vs NDAQ
+2,281.8%
-1,456.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -1.9% | +14.7% | +13.4% |
| 7D | +24.0% | -2.6% | +26.5% | +24.7% |
| 30D | -21.5% | +0.5% | -21.9% | -21.8% |
| 3M | -23.4% | +9.9% | -33.3% | -26.4% |
| 6M | +114.9% | +8.2% | +106.7% | +105.4% |
| YTD | +325.4% | -1.5% | +326.9% | +318.5% |
| 1Y | +2,136.7% | +1.3% | +2,135.3% | +2,085.4% |
| 3Y | +2,835.0% | +92.6% | +2,742.4% | +2,279.2% |
| 5Y | +652.8% | +53.8% | +599.0% | +550.2% |
| 10Y | +1,513.9% | +376.0% | +1,138.0% | +940.9% |
| All | +825.0% | +2,281.8% | -1,456.8% | +246.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling