+548.6%
AXTI vs NTAP
+5,394.9%
-4,846.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.4% | -0.1% |
| 7D | +21.0% | +2.2% | +18.8% | +20.1% |
| 30D | -6.6% | -7.0% | +0.4% | -3.9% |
| 3M | -12.1% | +12.3% | -24.4% | -15.5% |
| 6M | +78.7% | +85.1% | -6.4% | +41.1% |
| YTD | +321.5% | +74.8% | +246.7% | +240.3% |
| 1Y | +2,166.8% | +52.7% | +2,114.1% | +1,832.3% |
| 3Y | +2,807.6% | +147.7% | +2,659.9% | +1,976.0% |
| 5Y | +651.5% | +124.8% | +526.7% | +458.0% |
| 10Y | +1,560.5% | +589.7% | +970.8% | +714.5% |
| All | +548.6% | +5,394.9% | -4,846.3% | +16.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling