-74.7%
NKE vs AXTI
+614.9%
-689.6%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.5% |
| 7D | -4.2% | +5.1% | -9.2% | -4.4% |
| 30D | -8.2% | -17.5% | +9.3% | -7.8% |
| 3M | -19.1% | -26.7% | +7.6% | -19.1% |
| 6M | -32.6% | +36.8% | -69.4% | -36.9% |
| YTD | -40.7% | +296.1% | -336.9% | -49.7% |
| 1Y | -48.9% | +1,810.6% | -1,859.5% | -62.8% |
| 3Y | -59.2% | +2,587.6% | -2,646.8% | -74.6% |
| All | -74.7% | +614.9% | -689.6% | -80.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling