+8,017.8%
AMD vs AXTI
+1,506.5%
+6,511.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +12.8% | -7.0% | +3.4% |
| 7D | +10.0% | +24.0% | -13.9% | +5.5% |
| 30D | +4.6% | -21.5% | +26.1% | +8.4% |
| 3M | +3.1% | -23.4% | +26.5% | +3.4% |
| 6M | +162.8% | +114.9% | +47.9% | +103.1% |
| YTD | +136.2% | +325.4% | -189.3% | +50.5% |
| 1Y | +234.0% | +2,136.7% | -1,902.6% | +45.7% |
| 3Y | +376.7% | +2,835.0% | -2,458.3% | +55.9% |
| 5Y | +376.3% | +652.8% | -276.5% | +117.0% |
| 10Y | +8,017.8% | +1,513.9% | +6,503.9% | +2,454.5% |
| All | +8,017.8% | +1,506.5% | +6,511.4% | +2,454.5% |
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 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