+5,312.9%
AMAT vs AXTI
+270.3%
+5,042.6%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.9% | -1.7% | +3.2% |
| 7D | -14.7% | -29.4% | +14.7% | -9.3% |
| 30D | -36.1% | -51.3% | +15.2% | -27.7% |
| 3M | -36.9% | -48.3% | +11.4% | -30.4% |
| 6M | -22.2% | -62.9% | +40.7% | -12.7% |
| YTD | +29.9% | +137.8% | -107.9% | -4.2% |
| 1Y | +43.3% | +338.3% | -295.1% | -6.6% |
| 3Y | +142.7% | +1,590.4% | -1,447.8% | +3.0% |
| 5Y | +126.2% | +321.7% | -195.5% | +20.7% |
| 10Y | +1,211.7% | +655.0% | +556.8% | +457.0% |
| All | +5,312.9% | +270.3% | +5,042.6% | +1,466.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling