-55.4%
APP vs AXTI
+504.8%
-560.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -7.4% | +18.1% | +11.2% |
| 7D | +4.5% | -26.2% | +30.7% | +6.7% |
| 30D | -3.6% | -45.1% | +41.5% | 0.0% |
| 3M | -35.3% | -27.2% | -8.1% | -34.9% |
| 6M | -42.8% | -55.2% | +12.4% | -42.1% |
| YTD | -59.7% | +190.8% | -250.4% | -70.5% |
| 1Y | -55.4% | +456.7% | -512.0% | -74.8% |
| All | -55.4% | +504.8% | -560.2% | -74.8% |
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