+357.3%
AMD vs AXTI
+2,013.1%
-1,655.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -3.9% | -4.9% | -8.1% |
| 7D | +18.9% | +7.6% | +11.3% | +17.4% |
| 30D | -6.4% | -32.1% | +25.6% | -1.1% |
| 3M | +10.6% | -46.0% | +56.5% | +19.6% |
| 6M | +19.9% | -65.7% | +85.6% | +31.4% |
| YTD | +149.4% | +155.9% | -6.5% | +110.3% |
| 1Y | +115.4% | +300.8% | -185.4% | +71.5% |
| 3Y | +357.3% | +1,981.6% | -1,624.3% | +212.2% |
| All | +357.3% | +2,013.1% | -1,655.8% | +212.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling