+1,810.6%
AXTI vs NVD
-52.8%
+1,863.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.1% | +0.3% |
| 7D | +5.1% | +10.8% | -5.8% | +12.8% |
| 30D | -17.5% | +0.8% | -18.2% | -13.9% |
| 3M | -26.7% | -20.8% | -5.8% | -28.8% |
| 6M | +36.8% | -41.2% | +77.9% | +9.4% |
| YTD | +296.1% | -44.2% | +340.3% | +226.6% |
| 1Y | +1,810.6% | -54.2% | +1,864.8% | +1,461.4% |
| All | +1,810.6% | -52.8% | +1,863.4% | +1,461.4% |
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