+1,982.4%
AXTI vs NVT
+73.8%
+1,908.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +2.6% | +7.1% | +5.4% |
| 7D | +5.1% | +5.1% | 0.0% | -2.8% |
| 30D | -10.2% | -3.7% | -6.4% | -1.5% |
| 3M | -41.8% | -10.1% | -31.7% | -26.0% |
| 6M | +57.5% | +37.5% | +20.1% | +18.4% |
| YTD | +277.0% | +53.7% | +223.3% | +145.2% |
| 1Y | +1,982.4% | +70.9% | +1,911.6% | +978.3% |
| All | +1,982.4% | +73.8% | +1,908.6% | +978.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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