+1,810.6%
AXTI vs NWSA
+3.0%
+1,807.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NWSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.3% |
| 7D | +5.1% | -2.8% | +7.9% | +2.4% |
| 30D | -17.5% | +3.0% | -20.5% | -14.5% |
| 3M | -26.7% | +12.3% | -39.0% | -17.9% |
| 6M | +36.8% | +21.9% | +14.9% | +54.7% |
| YTD | +296.1% | +13.6% | +282.6% | +373.4% |
| 1Y | +1,810.6% | +0.5% | +1,810.1% | +2,317.6% |
| All | +1,810.6% | +3.0% | +1,807.6% | +2,317.6% |
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