+2,587.6%
AXTI vs NXPI
+21.9%
+2,565.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.5% | -4.4% | -3.1% |
| 7D | +5.1% | +3.9% | +1.2% | +1.9% |
| 30D | -17.5% | +1.4% | -18.8% | -18.1% |
| 3M | -26.7% | -21.5% | -5.2% | -10.8% |
| 6M | +36.8% | +19.4% | +17.4% | +18.5% |
| YTD | +296.1% | +9.9% | +286.2% | +265.3% |
| 1Y | +1,810.6% | +7.9% | +1,802.7% | +1,699.6% |
| 3Y | +2,587.6% | +22.7% | +2,564.9% | +2,291.9% |
| All | +2,587.6% | +21.9% | +2,565.7% | +2,291.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling