+456.7%
AXTI vs NEM
+50.9%
+405.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +9.9% | -17.3% | -12.2% |
| 7D | -26.2% | +3.7% | -29.8% | -27.7% |
| 30D | -45.1% | +2.0% | -47.1% | -46.0% |
| 3M | -27.2% | +21.1% | -48.3% | -34.7% |
| 6M | -55.2% | +9.5% | -64.7% | -58.1% |
| YTD | +190.8% | +19.1% | +171.7% | +105.3% |
| 1Y | +456.7% | +51.1% | +405.6% | +184.6% |
| All | +456.7% | +50.9% | +405.8% | +184.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NEM.
Daily Out/Under-Performance
Portfolio return minus NEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEM 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 NEM 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