+1,982.4%
AXTI vs NVDL
+42.2%
+1,940.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.6% | +8.0% | +8.5% |
| 7D | +5.1% | +11.7% | -6.5% | -2.8% |
| 30D | -10.2% | +7.8% | -18.0% | -13.9% |
| 3M | -41.8% | +3.3% | -45.2% | -42.5% |
| 6M | +57.5% | +38.9% | +18.6% | +17.9% |
| YTD | +277.0% | +28.5% | +248.5% | +194.8% |
| 1Y | +1,982.4% | +40.6% | +1,941.8% | +1,442.0% |
| All | +1,982.4% | +42.2% | +1,940.3% | +1,442.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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