+228.1%
AMAT vs AXTI
+2,786.3%
-2,558.2%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +12.8% | -8.9% | +2.2% |
| 7D | +7.0% | +24.0% | -17.0% | +3.8% |
| 30D | -12.2% | -21.5% | +9.3% | -9.9% |
| 3M | -3.8% | -23.4% | +19.5% | -3.9% |
| 6M | +45.9% | +114.9% | -69.0% | +24.7% |
| YTD | +84.6% | +325.4% | -240.8% | +42.1% |
| 1Y | +193.4% | +2,136.7% | -1,943.3% | +82.4% |
| 3Y | +228.1% | +2,835.0% | -2,606.9% | +98.6% |
| All | +228.1% | +2,786.3% | -2,558.2% | +98.6% |
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 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