+1,982.4%
AXTI vs NTRS
+47.2%
+1,935.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | 0.0% | +9.6% | +9.6% |
| 7D | +5.1% | +0.4% | +4.7% | +4.8% |
| 30D | -10.2% | +1.7% | -11.9% | -11.4% |
| 3M | -41.8% | +8.9% | -50.7% | -45.3% |
| 6M | +57.5% | +30.6% | +26.9% | +20.5% |
| YTD | +277.0% | +38.7% | +238.3% | +177.5% |
| 1Y | +1,982.4% | +48.1% | +1,934.3% | +1,396.2% |
| All | +1,982.4% | +47.2% | +1,935.2% | +1,396.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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