+2,587.6%
AXTI vs NVTS
+38.1%
+2,549.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.3% | -4.2% | -0.8% |
| 7D | +5.1% | -1.4% | +6.5% | +5.5% |
| 30D | -17.5% | -16.5% | -0.9% | -13.5% |
| 3M | -26.7% | -47.6% | +21.0% | -14.5% |
| 6M | +36.8% | +7.3% | +29.5% | +37.8% |
| YTD | +296.1% | +62.9% | +233.3% | +270.8% |
| 1Y | +1,810.6% | +91.3% | +1,719.3% | +1,608.4% |
| 3Y | +2,587.6% | +43.4% | +2,544.1% | +2,388.0% |
| All | +2,587.6% | +38.1% | +2,549.4% | +2,388.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling