+6.6%
AMD vs AXTI
-64.7%
+71.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +5.9% | +5.2% | +9.3% |
| 7D | -11.0% | -29.4% | +18.3% | -1.8% |
| 30D | -30.5% | -51.3% | +20.8% | -16.2% |
| 3M | -8.2% | -48.3% | +40.1% | +6.5% |
| 6M | +6.6% | -62.9% | +69.5% | +25.4% |
| All | +6.6% | -64.7% | +71.3% | +25.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling