+5,004.2%
AMD vs AXTI
+274.4%
+4,729.9%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +1.1% | +13.6% | +14.5% |
| 7D | +6.5% | -23.4% | +29.9% | +12.2% |
| 30D | -15.3% | -42.6% | +27.3% | -5.9% |
| 3M | +9.7% | -46.7% | +56.5% | +22.1% |
| 6M | +13.2% | -66.2% | +79.4% | +30.1% |
| YTD | +140.6% | +140.4% | +0.1% | +74.9% |
| 1Y | +111.2% | +276.5% | -165.4% | +39.6% |
| 3Y | +334.4% | +1,885.4% | -1,550.9% | +71.3% |
| 5Y | +268.3% | +350.3% | -81.9% | +90.3% |
| 10Y | +8,077.9% | +702.2% | +7,375.7% | +3,180.7% |
| All | +5,004.2% | +274.4% | +4,729.9% | +1,316.3% |
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