+1,810.6%
AXTI vs NVT
+71.6%
+1,739.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.6% | -4.5% | -7.5% |
| 7D | +5.1% | +4.1% | +1.0% | -1.5% |
| 30D | -17.5% | -5.1% | -12.3% | -8.1% |
| 3M | -26.7% | -1.2% | -25.5% | -19.0% |
| 6M | +36.8% | +46.6% | -9.8% | -6.4% |
| YTD | +296.1% | +60.0% | +236.2% | +144.3% |
| 1Y | +1,810.6% | +70.8% | +1,739.8% | +944.2% |
| All | +1,810.6% | +71.6% | +1,739.0% | +944.2% |
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