+456.7%
AXTI vs A
+24.4%
+432.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +1.0% | -8.4% | -7.4% |
| 7D | -26.2% | -2.4% | -23.8% | -26.2% |
| 30D | -45.1% | +3.6% | -48.7% | -44.9% |
| 3M | -27.2% | +27.5% | -54.6% | -24.8% |
| 6M | -55.2% | +58.5% | -113.6% | -52.2% |
| YTD | +190.8% | +31.2% | +159.6% | +250.2% |
| 1Y | +456.7% | +22.2% | +434.5% | +554.6% |
| All | +456.7% | +24.4% | +432.3% | +554.6% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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