+743.4%
AXTI vs NOC
+58.2%
+685.1%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +5.1% | +0.8% | +4.3% | +5.3% |
| 30D | -17.5% | -9.7% | -7.8% | -19.2% |
| 3M | -26.7% | -5.6% | -21.0% | -27.0% |
| 6M | +36.8% | -28.6% | +65.3% | +31.4% |
| YTD | +296.1% | -7.9% | +304.0% | +289.9% |
| 1Y | +1,810.6% | -9.5% | +1,820.1% | +1,781.9% |
| 3Y | +2,587.6% | +28.4% | +2,559.2% | +2,471.1% |
| All | +743.4% | +58.2% | +685.1% | +713.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling