+1.0%
NVDA vs AXTI
+504.8%
-503.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -7.4% | +4.2% | -2.5% |
| 7D | -7.1% | -26.2% | +19.1% | -4.6% |
| 30D | -16.2% | -45.1% | +28.9% | -12.2% |
| 3M | -5.5% | -27.2% | +21.7% | -3.9% |
| 6M | +1.1% | -55.2% | +56.2% | +3.8% |
| YTD | +7.6% | +190.8% | -183.2% | -11.5% |
| 1Y | +1.0% | +456.7% | -455.7% | -31.2% |
| All | +1.0% | +504.8% | -503.9% | -31.2% |
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