+456.7%
AXTI vs ACGL
+28.7%
+428.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.7% | -10.1% | -2.4% |
| 7D | -26.2% | +8.0% | -34.1% | -13.9% |
| 30D | -45.1% | +17.3% | -62.4% | -25.3% |
| 3M | -27.2% | +11.2% | -38.4% | -7.0% |
| 6M | -55.2% | +18.2% | -73.3% | -36.7% |
| YTD | +190.8% | +15.4% | +175.4% | +298.4% |
| 1Y | +456.7% | +26.5% | +430.1% | +644.9% |
| All | +456.7% | +28.7% | +428.0% | +644.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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