+4,631.3%
AMD vs AXTI
+487.0%
+4,144.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +9.7% | -5.0% | +2.9% |
| 7D | +2.6% | +5.1% | -2.6% | +1.6% |
| 30D | -0.9% | -10.2% | +9.2% | -0.4% |
| 3M | -8.7% | -41.8% | +33.1% | -3.5% |
| 6M | +136.3% | +57.5% | +78.8% | +95.6% |
| YTD | +123.0% | +277.0% | -154.0% | +49.4% |
| 1Y | +195.2% | +1,982.4% | -1,787.3% | +39.0% |
| 3Y | +336.3% | +2,234.8% | -1,898.5% | +67.4% |
| 5Y | +334.5% | +528.3% | -193.9% | +110.5% |
| 10Y | +6,259.1% | +1,310.5% | +4,948.6% | +2,194.9% |
| All | +4,631.3% | +487.0% | +4,144.3% | +1,109.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling