-31.7%
NKE vs AXTI
+504.8%
-536.5%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -7.4% | +12.6% | +5.0% |
| 7D | +9.0% | -26.2% | +35.1% | +8.2% |
| 30D | +19.2% | -45.1% | +64.4% | +17.7% |
| 3M | -1.5% | -27.2% | +25.7% | -2.1% |
| 6M | -4.2% | -55.2% | +51.0% | -4.2% |
| YTD | -34.8% | +190.8% | -225.5% | -33.4% |
| 1Y | -31.7% | +456.7% | -488.4% | -28.1% |
| All | -31.7% | +504.8% | -536.5% | -28.1% |
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