+36.8%
AXTI vs NVO
+16.8%
+20.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.1% | +2.2% | -0.7% |
| 7D | +5.1% | -7.6% | +12.7% | +1.9% |
| 30D | -17.5% | -6.0% | -11.5% | -19.0% |
| 3M | -26.7% | -0.8% | -25.9% | -37.4% |
| 6M | +36.8% | +16.5% | +20.3% | +2.2% |
| All | +36.8% | +16.8% | +20.0% | +2.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling