+1,472.1%
AXTI vs NVMI
+3,158.6%
-1,686.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.9% |
| 7D | +5.1% | -0.1% | +5.2% | +5.3% |
| 30D | -17.5% | -8.4% | -9.1% | -11.3% |
| 3M | -26.7% | -33.6% | +6.9% | 0.0% |
| 6M | +36.8% | -14.7% | +51.4% | +56.6% |
| YTD | +296.1% | +13.2% | +282.9% | +281.0% |
| 1Y | +1,810.6% | +29.0% | +1,781.6% | +1,627.2% |
| 3Y | +2,587.6% | +215.0% | +2,372.6% | +1,133.1% |
| 5Y | +601.7% | +268.6% | +333.2% | +179.3% |
| All | +1,472.1% | +3,158.6% | -1,686.5% | +130.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 10y: compounded portfolio wealth divided by compounded NVMI 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…
10y analysis · Full analysis span regression · 6 months rolling