+935.2%
AXTI vs NVT
+694.8%
+240.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.1% | -4.0% | -4.3% |
| 7D | +15.1% | +2.0% | +13.1% | +13.8% |
| 30D | -12.3% | -7.2% | -5.1% | -4.9% |
| 3M | -24.1% | -0.9% | -23.2% | -17.6% |
| 6M | +46.0% | +42.6% | +3.5% | +25.0% |
| YTD | +295.7% | +52.9% | +242.8% | +223.1% |
| 1Y | +1,825.6% | +64.5% | +1,761.1% | +1,422.3% |
| 3Y | +2,630.0% | +178.0% | +2,452.0% | +1,424.5% |
| 5Y | +601.0% | +402.8% | +198.2% | +167.7% |
| All | +935.2% | +694.8% | +240.4% | +188.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling