+1,441.0%
AXTI vs NET
+1,449.6%
-8.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.0% | +11.6% | +10.3% |
| 7D | +5.1% | -7.0% | +12.1% | +7.3% |
| 30D | -10.2% | -4.8% | -5.4% | -9.2% |
| 3M | -41.8% | +3.8% | -45.7% | -42.7% |
| 6M | +57.5% | +50.0% | +7.5% | +34.6% |
| YTD | +277.0% | +41.5% | +235.5% | +224.4% |
| 1Y | +1,982.4% | +32.8% | +1,949.6% | +1,737.4% |
| 3Y | +2,234.8% | +335.9% | +1,899.0% | +1,270.8% |
| 5Y | +528.3% | +113.8% | +414.5% | +292.8% |
| All | +1,441.0% | +1,449.6% | -8.6% | +399.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling