+123.4%
ADI vs AXTI
+2,621.4%
-2,498.0%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.1% | +4.7% | +4.8% |
| 7D | +4.6% | +5.1% | -0.5% | +4.1% |
| 30D | -1.2% | -17.5% | +16.3% | 0.0% |
| 3M | -7.8% | -26.7% | +18.9% | -7.6% |
| 6M | +19.3% | +36.8% | -17.4% | +10.8% |
| YTD | +40.9% | +296.1% | -255.2% | +16.9% |
| 1Y | +54.5% | +1,810.6% | -1,756.1% | +9.4% |
| 3Y | +123.4% | +2,587.6% | -2,464.1% | +49.2% |
| All | +123.4% | +2,621.4% | -2,498.0% | +49.2% |
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 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