+548.6%
AXTI vs NOC
+1,814.5%
-1,266.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.4% | -0.8% |
| 7D | +21.0% | -1.6% | +22.6% | +21.4% |
| 30D | -6.6% | -10.4% | +3.7% | -4.6% |
| 3M | -12.1% | -5.6% | -6.5% | -11.6% |
| 6M | +78.7% | -30.4% | +109.1% | +91.6% |
| YTD | +321.5% | -8.5% | +329.9% | +318.4% |
| 1Y | +2,166.8% | -8.3% | +2,175.1% | +2,145.7% |
| 3Y | +2,807.6% | +28.2% | +2,779.4% | +2,434.6% |
| 5Y | +651.5% | +56.7% | +594.7% | +503.5% |
| 10Y | +1,560.5% | +189.3% | +1,371.1% | +962.0% |
| All | +548.6% | +1,814.5% | -1,266.0% | +87.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling