+1,982.4%
AXTI vs NSC
+20.4%
+1,962.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.5% | +9.2% | +9.9% |
| 7D | +5.1% | -5.5% | +10.6% | +2.2% |
| 30D | -10.2% | -3.2% | -6.9% | -11.5% |
| 3M | -41.8% | +7.7% | -49.5% | -40.3% |
| 6M | +57.5% | +4.5% | +53.0% | +67.9% |
| YTD | +277.0% | +15.6% | +261.4% | +296.2% |
| 1Y | +1,982.4% | +19.8% | +1,962.6% | +2,137.5% |
| All | +1,982.4% | +20.4% | +1,962.1% | +2,137.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 1y: compounded portfolio wealth divided by compounded NSC 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…
1y analysis · Full analysis span regression · 6 months rolling