+1,982.4%
AXTI vs NXPI
+3.2%
+1,979.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.3% | +8.4% | +8.8% |
| 7D | +5.1% | +1.9% | +3.2% | +3.8% |
| 30D | -10.2% | -1.4% | -8.7% | -8.2% |
| 3M | -41.8% | -29.1% | -12.8% | -23.8% |
| 6M | +57.5% | +6.2% | +51.3% | +54.0% |
| YTD | +277.0% | +5.9% | +271.1% | +262.5% |
| 1Y | +1,982.4% | +2.9% | +1,979.5% | +2,128.2% |
| All | +1,982.4% | +3.2% | +1,979.3% | +2,128.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 NXPI 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