+508.9%
AXTI vs NSC
+1,699.1%
-1,190.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | 0.0% | -6.1% | -6.1% |
| 7D | +15.1% | -1.4% | +16.5% | +15.8% |
| 30D | -12.3% | -3.4% | -8.9% | -11.0% |
| 3M | -24.1% | +5.1% | -29.2% | -26.4% |
| 6M | +46.0% | +9.2% | +36.8% | +37.6% |
| YTD | +295.7% | +13.4% | +282.3% | +265.4% |
| 1Y | +1,825.6% | +20.8% | +1,804.8% | +1,631.8% |
| 3Y | +2,630.0% | +76.1% | +2,553.9% | +1,955.6% |
| 5Y | +601.0% | +45.3% | +555.7% | +471.2% |
| 10Y | +1,459.0% | +335.7% | +1,123.3% | +685.6% |
| All | +508.9% | +1,699.1% | -1,190.1% | +33.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling