+548.6%
AXTI vs NEE
+2,630.2%
-2,081.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.5% | -0.6% |
| 7D | +21.0% | -0.5% | +21.5% | +21.1% |
| 30D | -6.6% | -1.7% | -5.0% | -6.3% |
| 3M | -12.1% | -1.8% | -10.2% | -12.0% |
| 6M | +78.7% | -8.8% | +87.5% | +81.4% |
| YTD | +321.5% | +5.2% | +316.3% | +313.2% |
| 1Y | +2,166.8% | +21.3% | +2,145.4% | +2,057.6% |
| 3Y | +2,807.6% | +35.2% | +2,772.4% | +2,531.8% |
| 5Y | +651.5% | +10.1% | +641.3% | +608.7% |
| 10Y | +1,560.5% | +253.2% | +1,307.3% | +1,146.0% |
| All | +548.6% | +2,630.2% | -2,081.6% | +349.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling