-21.4%
NOW vs AXTI
+1,914.4%
-1,935.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +9.7% | -12.7% | -2.6% |
| 7D | -2.4% | +5.1% | -7.5% | -2.2% |
| 30D | +20.5% | -10.2% | +30.7% | +20.3% |
| 3M | +18.3% | -41.8% | +60.2% | +19.0% |
| 6M | +24.1% | +57.5% | -33.5% | +27.5% |
| YTD | -7.8% | +277.0% | -284.8% | -7.9% |
| 1Y | -21.4% | +1,982.4% | -2,003.8% | -27.6% |
| All | -21.4% | +1,914.4% | -1,935.8% | -27.6% |
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 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