+909.4%
AXTI vs NXT
+168.4%
+741.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.2% | -4.9% | -5.6% |
| 7D | +15.1% | -2.6% | +17.7% | +16.5% |
| 30D | -12.3% | -22.4% | +10.1% | -2.4% |
| 3M | -24.1% | -27.3% | +3.2% | -12.1% |
| 6M | +46.0% | -28.5% | +74.5% | +67.1% |
| YTD | +295.7% | -6.6% | +302.3% | +308.2% |
| 1Y | +1,825.6% | +20.4% | +1,805.2% | +1,711.6% |
| 3Y | +2,630.0% | +90.9% | +2,539.0% | +2,032.8% |
| All | +909.4% | +168.4% | +741.0% | +596.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling