+600,900.0%
NVDA vs AXTI
+328.1%
+600,571.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +12.8% | -14.9% | -4.5% |
| 7D | +3.8% | +24.0% | -20.2% | -0.7% |
| 30D | +0.8% | -21.5% | +22.3% | +4.1% |
| 3M | +8.2% | -23.4% | +31.6% | +6.9% |
| 6M | +27.1% | +114.9% | -87.8% | -5.6% |
| YTD | +21.2% | +325.4% | -304.3% | -25.9% |
| 1Y | +34.3% | +2,136.7% | -2,102.4% | -44.0% |
| 3Y | +396.3% | +2,835.0% | -2,438.8% | +59.9% |
| 5Y | +913.8% | +652.8% | +261.0% | +327.7% |
| 10Y | +14,572.5% | +1,513.9% | +13,058.6% | +4,321.7% |
| All | +600,900.0% | +328.1% | +600,571.9% | +144,827.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling