+95.5%
AMD vs AXTI
+504.8%
-409.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -7.4% | +8.4% | +2.4% |
| 7D | -15.5% | -26.2% | +10.7% | -10.8% |
| 30D | -22.6% | -45.1% | +22.5% | -14.5% |
| 3M | -5.7% | -27.2% | +21.4% | -1.9% |
| 6M | +43.1% | -55.2% | +98.3% | +51.9% |
| YTD | +128.2% | +190.8% | -62.5% | +82.5% |
| 1Y | +95.5% | +456.7% | -361.2% | +16.8% |
| All | +95.5% | +504.8% | -409.4% | +16.8% |
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