+2,584.6%
AXTI vs NTAP
+144.6%
+2,440.0%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.6% | -5.5% | -5.7% |
| 7D | +15.1% | -1.0% | +16.1% | +16.0% |
| 30D | -12.3% | -7.5% | -4.8% | -7.5% |
| 3M | -24.1% | +14.6% | -38.8% | -30.3% |
| 6M | +46.0% | +91.0% | -45.0% | -7.7% |
| YTD | +295.7% | +73.7% | +222.0% | +166.2% |
| 1Y | +1,825.6% | +51.2% | +1,774.4% | +1,332.5% |
| All | +2,584.6% | +144.6% | +2,440.0% | +1,478.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling