+456.7%
AXTI vs NXT
+10.5%
+446.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +11.1% | -18.5% | -12.7% |
| 7D | -26.2% | +30.0% | -56.2% | -36.8% |
| 30D | -45.1% | +28.6% | -73.7% | -52.6% |
| 3M | -27.2% | +8.4% | -35.6% | -30.7% |
| 6M | -55.2% | -8.7% | -46.4% | -53.7% |
| YTD | +190.8% | +22.5% | +168.3% | +174.4% |
| 1Y | +456.7% | +6.9% | +449.8% | +450.5% |
| All | +456.7% | +10.5% | +446.2% | +450.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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