+188.9%
AMAT vs AXTI
+1,914.4%
-1,725.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +9.7% | -5.4% | +2.8% |
| 7D | -1.5% | +5.1% | -6.6% | -2.3% |
| 30D | -14.8% | -10.2% | -4.6% | -14.1% |
| 3M | -9.3% | -41.8% | +32.6% | -6.7% |
| 6M | +27.4% | +57.5% | -30.1% | +12.6% |
| YTD | +77.6% | +277.0% | -199.4% | +38.6% |
| 1Y | +188.9% | +1,982.4% | -1,793.5% | +77.6% |
| All | +188.9% | +1,914.4% | -1,725.4% | +77.6% |
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