+126.1%
AMD vs AXTI
+313.1%
-187.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -7.3% | +13.2% | +7.3% |
| 7D | +44.7% | +18.6% | +26.2% | +39.6% |
| 30D | -3.3% | -32.6% | +29.3% | +3.5% |
| 3M | +21.2% | -44.5% | +65.7% | +32.4% |
| 6M | +30.6% | -64.6% | +95.1% | +42.8% |
| YTD | +173.3% | +166.3% | +7.0% | +130.3% |
| 1Y | +126.1% | +296.5% | -170.5% | +70.6% |
| All | +126.1% | +313.1% | -187.0% | +70.6% |
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