+1,982.4%
AXTI vs NVD
-61.9%
+2,044.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.4% | +11.0% | +8.7% |
| 7D | +5.1% | -11.1% | +16.2% | -2.8% |
| 30D | -10.2% | -13.3% | +3.1% | -14.1% |
| 3M | -41.8% | -19.8% | -22.0% | -42.9% |
| 6M | +57.5% | -48.8% | +106.3% | +16.7% |
| YTD | +277.0% | -49.7% | +326.7% | +190.9% |
| 1Y | +1,982.4% | -61.4% | +2,043.8% | +1,415.2% |
| All | +1,982.4% | -61.9% | +2,044.3% | +1,415.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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