+1,982.4%
AXTI vs AA
+63.2%
+1,919.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.1% | +11.8% | +10.9% |
| 7D | +5.1% | -0.7% | +5.8% | +5.3% |
| 30D | -10.2% | +5.0% | -15.1% | -12.9% |
| 3M | -41.8% | -35.8% | -6.0% | -29.3% |
| 6M | +57.5% | -18.4% | +75.9% | +66.9% |
| YTD | +277.0% | -5.5% | +282.5% | +271.7% |
| 1Y | +1,982.4% | +61.0% | +1,921.5% | +1,378.2% |
| All | +1,982.4% | +63.2% | +1,919.2% | +1,378.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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