+456.7%
AXTI vs NEE
+11.3%
+445.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +4.9% | -12.3% | -3.2% |
| 7D | -26.2% | +9.2% | -35.3% | -20.2% |
| 30D | -45.1% | +16.0% | -61.1% | -38.2% |
| 3M | -27.2% | +2.2% | -29.4% | -22.8% |
| 6M | -55.2% | -6.0% | -49.1% | -53.1% |
| YTD | +190.8% | +12.6% | +178.2% | +287.9% |
| 1Y | +456.7% | +11.4% | +445.3% | +612.9% |
| All | +456.7% | +11.3% | +445.4% | +612.9% |
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