+2,740.8%
AXTI vs NVDX
+772.1%
+1,968.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | +5.1% | -10.2% | +15.3% | +8.8% |
| 30D | -17.5% | -7.3% | -10.1% | -15.3% |
| 3M | -26.7% | +5.5% | -32.2% | -26.6% |
| 6M | +36.8% | +18.3% | +18.5% | +29.3% |
| YTD | +296.1% | +11.4% | +284.7% | +283.0% |
| 1Y | +1,810.6% | +12.7% | +1,797.9% | +1,751.6% |
| All | +2,740.8% | +772.1% | +1,968.7% | +1,421.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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