+456.7%
AXTI vs NVTS
-9.1%
+465.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +9.0% | -16.4% | -12.4% |
| 7D | -26.2% | -0.3% | -25.8% | -26.2% |
| 30D | -45.1% | -24.4% | -20.7% | -35.8% |
| 3M | -27.2% | -26.5% | -0.7% | -11.1% |
| 6M | -55.2% | -41.4% | -13.8% | -40.6% |
| YTD | +190.8% | +30.7% | +160.1% | +163.0% |
| 1Y | +456.7% | -10.8% | +467.5% | +453.9% |
| All | +456.7% | -9.1% | +465.7% | +453.9% |
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