+303.5%
AXTI vs NVO
-9.9%
+313.5%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -4.5% | -18.3% | -23.1% |
| 7D | -39.7% | +3.0% | -42.6% | -39.3% |
| 30D | -56.3% | +7.4% | -63.7% | -55.9% |
| 3M | -46.5% | -8.3% | -38.1% | -46.5% |
| 6M | -65.9% | -9.0% | -56.8% | -67.2% |
| YTD | +124.6% | -16.8% | +141.4% | +110.4% |
| 1Y | +303.5% | -12.7% | +316.2% | +278.0% |
| All | +303.5% | -9.9% | +313.5% | +278.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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