-29.0%
AAL vs AXTI
+4,600.0%
-4,629.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +12.8% | -14.5% | -3.3% |
| 7D | -0.3% | +24.0% | -24.3% | -3.2% |
| 30D | -19.0% | -21.5% | +2.5% | -17.3% |
| 3M | -5.1% | -23.4% | +18.3% | -6.3% |
| 6M | +15.5% | +114.9% | -99.4% | -6.9% |
| YTD | -15.8% | +325.4% | -341.2% | -41.2% |
| 1Y | -0.3% | +2,136.7% | -2,137.0% | -47.6% |
| 3Y | -7.7% | +2,835.0% | -2,842.7% | -60.3% |
| 5Y | -32.5% | +652.8% | -685.3% | -64.8% |
| 10Y | -66.0% | +1,513.9% | -1,579.9% | -86.7% |
| All | -29.0% | +4,600.0% | -4,629.0% | -74.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling