+78.7%
AXTI vs NOC
-31.8%
+110.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.4% | -1.6% |
| 7D | +21.0% | -1.6% | +22.6% | +18.9% |
| 30D | -6.6% | -10.4% | +3.7% | -16.9% |
| 3M | -12.1% | -5.6% | -6.5% | -14.1% |
| 6M | +78.7% | -30.4% | +109.1% | +20.3% |
| All | +78.7% | -31.8% | +110.5% | +20.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling