+818.0%
AXTI vs NET
+1,258.4%
-440.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -8.3% | -14.5% | -20.2% |
| 7D | -39.7% | -21.2% | -18.5% | -34.5% |
| 30D | -56.3% | -31.1% | -25.2% | -50.6% |
| 3M | -46.5% | -16.5% | -29.9% | -43.4% |
| 6M | -65.9% | 0.0% | -65.9% | -66.6% |
| YTD | +124.6% | +24.0% | +100.6% | +102.5% |
| 1Y | +303.5% | +7.0% | +296.5% | +281.6% |
| 3Y | +1,532.0% | +279.6% | +1,252.4% | +910.6% |
| 5Y | +298.3% | +24.0% | +274.3% | +204.0% |
| All | +818.0% | +1,258.4% | -440.4% | +211.5% |
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