+1,982.4%
AXTI vs NTR
+43.1%
+1,939.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.6% | +11.2% | +8.9% |
| 7D | +5.1% | +8.1% | -3.0% | +9.2% |
| 30D | -10.2% | +18.8% | -28.9% | -1.7% |
| 3M | -41.8% | +16.2% | -58.1% | -36.7% |
| 6M | +57.5% | +9.8% | +47.8% | +70.3% |
| YTD | +277.0% | +30.9% | +246.1% | +344.9% |
| 1Y | +1,982.4% | +41.8% | +1,940.7% | +2,503.7% |
| All | +1,982.4% | +43.1% | +1,939.3% | +2,503.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTR.
Daily Out/Under-Performance
Portfolio return minus NTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTR 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 NTR 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