+2,587.6%
AXTI vs NYT
+56.2%
+2,531.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | +0.1% |
| 7D | +5.1% | -0.6% | +5.7% | +5.1% |
| 30D | -17.5% | +4.6% | -22.0% | -17.5% |
| 3M | -26.7% | -9.6% | -17.1% | -26.9% |
| 6M | +36.8% | -14.0% | +50.8% | +35.6% |
| YTD | +296.1% | -2.8% | +299.0% | +272.2% |
| 1Y | +1,810.6% | +15.6% | +1,795.0% | +1,555.7% |
| 3Y | +2,587.6% | +56.3% | +2,531.2% | +1,793.6% |
| All | +2,587.6% | +56.2% | +2,531.3% | +1,793.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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