-38.7%
NOW vs AXTI
+504.8%
-543.5%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -7.4% | +7.1% | -0.6% |
| 7D | -27.5% | -26.2% | -1.4% | -28.5% |
| 30D | -20.0% | -45.1% | +25.1% | -22.1% |
| 3M | -7.9% | -27.2% | +19.3% | -8.4% |
| 6M | +18.3% | -55.2% | +73.5% | +18.1% |
| YTD | -29.0% | +190.8% | -219.7% | -26.4% |
| 1Y | -38.7% | +456.7% | -495.4% | -36.7% |
| All | -38.7% | +504.8% | -543.5% | -36.7% |
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