+2,587.6%
AXTI vs NVMI
+207.9%
+2,379.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -11.4% |
| 3M | -26.7% | -33.6% | +6.9% | -1.8% |
| 6M | +36.8% | -14.7% | +51.4% | +57.2% |
| YTD | +296.1% | +13.2% | +282.9% | +294.5% |
| 1Y | +1,810.6% | +29.0% | +1,781.6% | +1,717.5% |
| 3Y | +2,587.6% | +215.0% | +2,372.6% | +1,703.6% |
| All | +2,587.6% | +207.9% | +2,379.7% | +1,703.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling