+1,088.5%
AXTI vs NET
+1,381.0%
-292.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -2.6% | -4.8% | -6.6% |
| 7D | -26.2% | -16.4% | -9.8% | -21.8% |
| 30D | -45.1% | -25.8% | -19.3% | -39.7% |
| 3M | -27.2% | -11.5% | -15.6% | -24.8% |
| 6M | -55.2% | +18.9% | -74.1% | -58.7% |
| YTD | +190.8% | +35.2% | +155.5% | +153.7% |
| 1Y | +456.7% | +14.5% | +442.2% | +412.3% |
| 3Y | +2,012.9% | +313.8% | +1,699.1% | +1,166.5% |
| 5Y | +418.4% | +32.6% | +385.9% | +285.6% |
| All | +1,088.5% | +1,381.0% | -292.5% | +290.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 10y: compounded portfolio wealth divided by compounded NET 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…
10y analysis · Full analysis span regression · 6 months rolling