-33.4%
NKE vs AXTI
+61.9%
-95.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.1% | +4.2% | -2.1% |
| 7D | -5.5% | +15.1% | -20.7% | -5.2% |
| 30D | -10.4% | -12.3% | +1.9% | -10.7% |
| 3M | -15.8% | -24.1% | +8.3% | -14.9% |
| 6M | -33.4% | +46.0% | -79.5% | -40.5% |
| All | -33.4% | +61.9% | -95.3% | -40.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling