+70.7%
NFLX vs AXTI
+2,795.4%
-2,724.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | 0.0% | -1.0% |
| 7D | -8.1% | +21.0% | -29.1% | -8.3% |
| 30D | -0.3% | -6.6% | +6.3% | -0.4% |
| 3M | -6.6% | -12.1% | +5.5% | -6.8% |
| 6M | -22.7% | +78.7% | -101.4% | -25.2% |
| YTD | -18.9% | +321.5% | -340.4% | -24.0% |
| 1Y | -39.8% | +2,166.8% | -2,206.6% | -46.6% |
| All | +70.7% | +2,795.4% | -2,724.7% | +52.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling