+384.8%
NVDA vs AXTI
+2,618.5%
-2,233.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.1% | +3.8% | -1.7% |
| 7D | -4.3% | +15.1% | -19.4% | -5.8% |
| 30D | +0.5% | -12.3% | +12.8% | +1.3% |
| 3M | +9.1% | -24.1% | +33.2% | +9.0% |
| 6M | +18.5% | +46.0% | -27.6% | +6.5% |
| YTD | +17.4% | +295.7% | -278.4% | -8.3% |
| 1Y | +23.4% | +1,825.6% | -1,802.2% | -21.5% |
| All | +384.8% | +2,618.5% | -2,233.7% | +197.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling