+1,982.4%
AXTI vs NEE
+19.1%
+1,963.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.7% | +10.4% | +9.6% |
| 7D | +5.1% | +1.9% | +3.2% | +5.4% |
| 30D | -10.2% | -2.2% | -8.0% | -10.4% |
| 3M | -41.8% | -1.2% | -40.7% | -42.4% |
| 6M | +57.5% | -8.6% | +66.1% | +60.2% |
| YTD | +277.0% | +6.2% | +270.8% | +280.2% |
| 1Y | +1,982.4% | +21.1% | +1,961.3% | +1,439.1% |
| All | +1,982.4% | +19.1% | +1,963.3% | +1,439.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE 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 NEE 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