-29.8%
NOW vs AXTI
+2,101.6%
-2,131.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.4% | -2.3% |
| 7D | -4.1% | +21.0% | -25.1% | -3.4% |
| 30D | +2.9% | -6.6% | +9.5% | +2.9% |
| 3M | +22.6% | -12.1% | +34.6% | +24.4% |
| 6M | +7.5% | +78.7% | -71.2% | +10.9% |
| YTD | -14.4% | +321.5% | -335.9% | -14.2% |
| 1Y | -29.8% | +2,166.8% | -2,196.6% | -35.4% |
| All | -29.8% | +2,101.6% | -2,131.4% | -35.4% |
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