-22.2%
AMAT vs AXTI
-64.7%
+42.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.9% | -1.7% | +2.5% |
| 7D | -14.7% | -29.4% | +14.7% | -6.4% |
| 30D | -36.1% | -51.3% | +15.2% | -23.4% |
| 3M | -36.9% | -48.3% | +11.4% | -27.2% |
| 6M | -22.2% | -62.9% | +40.7% | -10.5% |
| All | -22.2% | -64.7% | +42.5% | -10.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling