-39.3%
NFLX vs AXTI
+504.8%
-544.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -7.4% | +12.1% | +4.6% |
| 7D | +7.1% | -26.2% | +33.3% | +6.8% |
| 30D | -1.6% | -45.1% | +43.5% | -2.1% |
| 3M | -9.8% | -27.2% | +17.4% | -10.2% |
| 6M | -27.1% | -55.2% | +28.1% | -26.7% |
| YTD | -29.2% | +190.8% | -220.0% | -34.9% |
| 1Y | -39.3% | +456.7% | -495.9% | -49.7% |
| All | -39.3% | +504.8% | -544.1% | -49.7% |
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