+2,587.6%
AXTI vs NSC
+73.4%
+2,514.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | +0.4% |
| 7D | +5.1% | -2.8% | +7.9% | +6.0% |
| 30D | -17.5% | -4.5% | -12.9% | -16.3% |
| 3M | -26.7% | +3.5% | -30.2% | -28.4% |
| 6M | +36.8% | +8.5% | +28.2% | +29.3% |
| YTD | +296.1% | +12.3% | +283.8% | +266.6% |
| 1Y | +1,810.6% | +18.9% | +1,791.7% | +1,617.8% |
| 3Y | +2,587.6% | +74.1% | +2,513.4% | +1,907.9% |
| All | +2,587.6% | +73.4% | +2,514.2% | +1,907.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling