+2,587.6%
AXTI vs A
+31.5%
+2,556.0%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.7% | -2.6% | -0.9% |
| 7D | +5.1% | -2.6% | +7.7% | +6.0% |
| 30D | -17.5% | -0.9% | -16.6% | -17.2% |
| 3M | -26.7% | +13.6% | -40.3% | -30.6% |
| 6M | +36.8% | +27.8% | +8.9% | +19.9% |
| YTD | +296.1% | +8.6% | +287.5% | +283.8% |
| 1Y | +1,810.6% | +16.9% | +1,793.7% | +1,662.7% |
| 3Y | +2,587.6% | +32.9% | +2,554.6% | +2,260.3% |
| All | +2,587.6% | +31.5% | +2,556.0% | +2,260.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling