+1,982.4%
AXTI vs NVTS
+109.2%
+1,873.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +6.3% | +3.4% | +6.9% |
| 7D | +5.1% | +2.7% | +2.4% | +4.1% |
| 30D | -10.2% | -4.5% | -5.7% | -6.4% |
| 3M | -41.8% | -61.5% | +19.7% | -15.9% |
| 6M | +57.5% | +28.0% | +29.5% | +49.1% |
| YTD | +277.0% | +65.3% | +211.7% | +235.7% |
| 1Y | +1,982.4% | +113.0% | +1,869.4% | +1,762.8% |
| All | +1,982.4% | +109.2% | +1,873.2% | +1,762.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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