+129.1%
ASML vs AXTI
+1,914.4%
-1,785.3%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +9.7% | -5.5% | +3.2% |
| 7D | +1.1% | +5.1% | -4.0% | +0.6% |
| 30D | +2.2% | -10.2% | +12.3% | +2.6% |
| 3M | -2.3% | -41.8% | +39.5% | -0.3% |
| 6M | +23.0% | +57.5% | -34.6% | +11.5% |
| YTD | +61.1% | +277.0% | -215.9% | +30.9% |
| 1Y | +129.1% | +1,982.4% | -1,853.3% | +50.0% |
| All | +129.1% | +1,914.4% | -1,785.3% | +50.0% |
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