+743.4%
AXTI vs NTAP
+140.4%
+603.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +8.5% | -8.4% | -5.8% |
| 7D | +5.1% | +7.4% | -2.3% | -0.2% |
| 30D | -17.5% | -1.4% | -16.1% | -16.8% |
| 3M | -26.7% | +24.6% | -51.2% | -37.1% |
| 6M | +36.8% | +105.9% | -69.1% | -20.7% |
| YTD | +296.1% | +88.5% | +207.6% | +143.8% |
| 1Y | +1,810.6% | +62.1% | +1,748.5% | +1,219.5% |
| 3Y | +2,587.6% | +169.1% | +2,418.5% | +1,157.2% |
| All | +743.4% | +140.4% | +603.0% | +310.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling