+508.9%
AXTI vs NUE
+3,604.7%
-3,095.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.9% | -5.2% | -5.8% |
| 7D | +15.1% | -2.7% | +17.8% | +16.2% |
| 30D | -12.3% | -6.1% | -6.2% | -10.1% |
| 3M | -24.1% | +2.2% | -26.4% | -25.3% |
| 6M | +46.0% | +50.8% | -4.7% | +25.1% |
| YTD | +295.7% | +57.5% | +238.2% | +234.3% |
| 1Y | +1,825.6% | +82.5% | +1,743.1% | +1,444.3% |
| 3Y | +2,630.0% | +61.7% | +2,568.3% | +2,158.5% |
| 5Y | +601.0% | +145.1% | +455.8% | +388.8% |
| 10Y | +1,459.0% | +577.8% | +881.2% | +652.9% |
| All | +508.9% | +3,604.7% | -3,095.7% | +0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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