+84.0%
AMD vs AXTI
+296.7%
-212.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +5.9% | +5.2% | +9.9% |
| 7D | -11.0% | -29.4% | +18.3% | -4.9% |
| 30D | -30.5% | -51.3% | +20.8% | -21.0% |
| 3M | -8.2% | -48.3% | +40.1% | +1.8% |
| 6M | +6.6% | -62.9% | +69.5% | +17.7% |
| YTD | +109.7% | +137.8% | -28.1% | +79.8% |
| All | +84.0% | +296.7% | -212.7% | +38.1% |
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