+681.4%
NFLX vs AXTI
+1,483.6%
-802.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.8% |
| 7D | -1.1% | +5.1% | -6.2% | -1.5% |
| 30D | +4.3% | -17.5% | +21.8% | +5.1% |
| 3M | -4.8% | -26.7% | +21.9% | -5.2% |
| 6M | -18.4% | +36.8% | -55.2% | -26.0% |
| YTD | -17.4% | +296.1% | -313.6% | -34.6% |
| 1Y | -35.7% | +1,810.6% | -1,846.3% | -58.0% |
| 3Y | +73.8% | +2,587.6% | -2,513.8% | -4.5% |
| 5Y | +29.3% | +601.7% | -572.5% | -15.2% |
| All | +681.4% | +1,483.6% | -802.2% | +279.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling