-39.8%
NOW vs AXTI
+287.8%
-327.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.9% | +5.5% | +1.5% |
| 7D | +0.3% | +7.6% | -7.3% | +0.6% |
| 30D | -27.0% | -32.1% | +5.1% | -27.9% |
| 3M | -19.6% | -46.0% | +26.3% | -21.0% |
| 6M | +17.5% | -65.7% | +83.1% | +16.5% |
| YTD | -33.3% | +155.9% | -189.2% | -30.1% |
| 1Y | -39.8% | +300.8% | -340.6% | -36.2% |
| All | -39.8% | +287.8% | -327.6% | -36.2% |
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