+46.1%
ASML vs AXTI
+504.8%
-458.7%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -7.4% | +3.8% | -2.8% |
| 7D | -10.0% | -26.2% | +16.1% | -7.0% |
| 30D | -19.4% | -45.1% | +25.7% | -14.4% |
| 3M | -12.5% | -27.2% | +14.7% | -10.5% |
| 6M | +8.2% | -55.2% | +63.4% | +12.1% |
| YTD | +40.7% | +190.8% | -150.0% | +18.6% |
| 1Y | +46.1% | +456.7% | -410.5% | +5.2% |
| All | +46.1% | +504.8% | -458.7% | +5.2% |
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 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