+8,520.0%
AMD vs AXTI
+807.1%
+7,712.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -7.3% | +13.2% | +7.4% |
| 7D | +44.7% | +18.6% | +26.2% | +39.5% |
| 30D | -3.3% | -32.6% | +29.3% | +4.4% |
| 3M | +21.2% | -44.5% | +65.7% | +34.2% |
| 6M | +30.6% | -64.6% | +95.1% | +48.9% |
| YTD | +173.3% | +166.3% | +7.0% | +89.7% |
| 1Y | +126.1% | +296.5% | -170.5% | +42.5% |
| 3Y | +393.5% | +2,099.0% | -1,705.4% | +66.9% |
| 5Y | +295.8% | +377.9% | -82.2% | +96.7% |
| All | +8,520.0% | +807.1% | +7,712.9% | +2,875.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling