+64,065.9%
NFLX vs AXTI
+575.3%
+63,490.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +12.8% | -14.7% | -3.1% |
| 7D | -5.0% | +24.0% | -29.0% | -7.1% |
| 30D | +3.5% | -21.5% | +25.0% | +4.8% |
| 3M | -7.1% | -23.4% | +16.3% | -8.3% |
| 6M | -22.5% | +114.9% | -137.4% | -34.4% |
| YTD | -18.1% | +325.4% | -343.6% | -37.6% |
| 1Y | -38.3% | +2,136.7% | -2,175.0% | -62.1% |
| 3Y | +73.4% | +2,835.0% | -2,761.6% | -9.1% |
| 5Y | +26.7% | +652.8% | -626.1% | -22.8% |
| 10Y | +670.3% | +1,513.9% | -843.6% | +277.7% |
| All | +64,065.9% | +575.3% | +63,490.6% | +17,608.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling