+1,810.6%
AXTI vs NVMI
+32.8%
+1,777.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -1.5% |
| 7D | +5.1% | -0.1% | +5.2% | +5.4% |
| 30D | -17.5% | -8.4% | -9.1% | -8.3% |
| 3M | -26.7% | -33.6% | +6.9% | +11.5% |
| 6M | +36.8% | -14.7% | +51.4% | +61.1% |
| YTD | +296.1% | +13.2% | +282.9% | +252.9% |
| 1Y | +1,810.6% | +29.0% | +1,781.6% | +1,445.3% |
| All | +1,810.6% | +32.8% | +1,777.9% | +1,445.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling