+2,587.6%
AXTI vs NTR
+36.8%
+2,550.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.1% |
| 7D | +5.1% | -1.3% | +6.4% | +5.2% |
| 30D | -17.5% | +16.8% | -34.2% | -18.1% |
| 3M | -26.7% | +20.7% | -47.4% | -28.1% |
| 6M | +36.8% | +0.5% | +36.2% | +38.1% |
| YTD | +296.1% | +29.2% | +267.0% | +277.1% |
| 1Y | +1,810.6% | +39.6% | +1,771.0% | +1,658.4% |
| 3Y | +2,587.6% | +37.9% | +2,549.7% | +2,211.2% |
| All | +2,587.6% | +36.8% | +2,550.8% | +2,211.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling