+1,982.4%
AXTI vs NTAP
+61.4%
+1,921.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.1% | +9.6% | +9.6% |
| 7D | +5.1% | -0.8% | +5.9% | +5.6% |
| 30D | -10.2% | -0.5% | -9.6% | -10.3% |
| 3M | -41.8% | +4.1% | -45.9% | -43.4% |
| 6M | +57.5% | +88.0% | -30.4% | -4.2% |
| YTD | +277.0% | +75.6% | +201.4% | +153.1% |
| 1Y | +1,982.4% | +58.9% | +1,923.5% | +1,611.9% |
| All | +1,982.4% | +61.4% | +1,921.0% | +1,611.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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