+234.0%
AMD vs AXTI
+2,040.3%
-1,806.3%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +12.8% | -7.0% | +3.9% |
| 7D | +10.0% | +24.0% | -13.9% | +6.3% |
| 30D | +4.6% | -21.5% | +26.1% | +7.6% |
| 3M | +3.1% | -23.4% | +26.5% | +2.4% |
| 6M | +162.8% | +114.9% | +47.9% | +119.7% |
| YTD | +136.2% | +325.4% | -189.3% | +72.4% |
| 1Y | +234.0% | +2,136.7% | -1,902.6% | +83.0% |
| All | +234.0% | +2,040.3% | -1,806.3% | +83.0% |
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