+1,810.6%
AXTI vs NEM
+64.8%
+1,745.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | -0.2% |
| 7D | +5.1% | -1.0% | +6.1% | +5.6% |
| 30D | -17.5% | +7.8% | -25.3% | -20.7% |
| 3M | -26.7% | +30.2% | -56.9% | -35.8% |
| 6M | +36.8% | +9.6% | +27.2% | +27.5% |
| YTD | +296.1% | +27.8% | +268.3% | +208.9% |
| 1Y | +1,810.6% | +60.7% | +1,749.9% | +947.0% |
| All | +1,810.6% | +64.8% | +1,745.8% | +947.0% |
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