+456.7%
AXTI vs NWSA
+18.2%
+438.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.7% | -11.1% | -2.4% |
| 7D | -26.2% | +4.3% | -30.4% | -21.4% |
| 30D | -45.1% | +5.6% | -50.7% | -40.1% |
| 3M | -27.2% | +7.3% | -34.4% | -17.6% |
| 6M | -55.2% | +18.8% | -74.0% | -43.3% |
| YTD | +190.8% | +17.9% | +172.9% | +302.5% |
| 1Y | +456.7% | +19.3% | +437.3% | +664.6% |
| All | +456.7% | +18.2% | +438.4% | +664.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NWSA.
Daily Out/Under-Performance
Portfolio return minus NWSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NWSA 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 NWSA 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