+0.5%
AAL vs AXTI
+1,805.0%
-1,804.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.1% | +1.1% | +1.2% |
| 7D | -0.9% | +5.1% | -6.0% | -1.1% |
| 30D | -12.9% | -17.5% | +4.6% | -12.5% |
| 3M | -11.2% | -26.7% | +15.5% | -11.3% |
| 6M | +17.8% | +36.8% | -18.9% | +11.5% |
| YTD | -15.1% | +296.1% | -311.3% | -27.0% |
| 1Y | +0.5% | +1,810.6% | -1,810.2% | -24.3% |
| All | +0.5% | +1,805.0% | -1,804.5% | -24.3% |
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