+1,472.1%
AXTI vs NTAP
+650.8%
+821.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +8.5% | -8.4% | -5.0% |
| 7D | +5.1% | +7.4% | -2.3% | +0.5% |
| 30D | -17.5% | -1.4% | -16.1% | -16.8% |
| 3M | -26.7% | +24.6% | -51.2% | -35.7% |
| 6M | +36.8% | +105.9% | -69.1% | -13.8% |
| YTD | +296.1% | +88.5% | +207.6% | +162.6% |
| 1Y | +1,810.6% | +62.1% | +1,748.5% | +1,295.1% |
| 3Y | +2,587.6% | +169.1% | +2,418.5% | +1,335.0% |
| 5Y | +601.7% | +141.9% | +459.9% | +294.5% |
| All | +1,472.1% | +650.8% | +821.3% | +425.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling