+39.3%
ASML vs AXTI
+323.1%
-283.8%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +5.9% | -0.9% | +4.3% |
| 7D | -9.0% | -29.4% | +20.4% | -5.4% |
| 30D | -21.0% | -51.3% | +30.3% | -14.8% |
| 3M | -16.3% | -48.3% | +32.0% | -11.3% |
| 6M | -7.5% | -62.9% | +55.4% | -2.0% |
| YTD | +34.0% | +137.8% | -103.8% | +16.0% |
| 1Y | +39.3% | +338.3% | -299.1% | +5.2% |
| All | +39.3% | +323.1% | -283.8% | +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