+2,587.6%
AXTI vs NOC
+28.9%
+2,558.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +5.1% | +0.8% | +4.3% | +5.5% |
| 30D | -17.5% | -9.7% | -7.8% | -21.8% |
| 3M | -26.7% | -5.6% | -21.0% | -27.8% |
| 6M | +36.8% | -28.6% | +65.3% | +19.0% |
| YTD | +296.1% | -7.9% | +304.0% | +288.9% |
| 1Y | +1,810.6% | -9.5% | +1,820.1% | +1,772.6% |
| 3Y | +2,587.6% | +28.4% | +2,559.2% | +2,937.6% |
| All | +2,587.6% | +28.9% | +2,558.7% | +2,937.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 3y: compounded portfolio wealth divided by compounded NOC 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…
3y analysis · Full analysis span regression · 6 months rolling