-37.8%
NFLX vs AXTI
+1,914.4%
-1,952.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +9.7% | -15.0% | -5.3% |
| 7D | -4.2% | +5.1% | -9.4% | -4.2% |
| 30D | +5.5% | -10.2% | +15.6% | +5.2% |
| 3M | -4.1% | -41.8% | +37.8% | -3.2% |
| 6M | -20.7% | +57.5% | -78.2% | -23.6% |
| YTD | -16.5% | +277.0% | -293.5% | -22.6% |
| 1Y | -37.8% | +1,982.4% | -2,020.2% | -44.4% |
| All | -37.8% | +1,914.4% | -1,952.2% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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