+1,982.4%
AXTI vs ACGL
+4.8%
+1,977.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.7% | +11.4% | +7.3% |
| 7D | +5.1% | -0.7% | +5.9% | +4.4% |
| 30D | -10.2% | -1.0% | -9.2% | -10.4% |
| 3M | -41.8% | +11.0% | -52.9% | -35.1% |
| 6M | +57.5% | -0.3% | +57.9% | +68.4% |
| YTD | +277.0% | +2.3% | +274.7% | +304.8% |
| 1Y | +1,982.4% | +6.4% | +1,976.1% | +2,152.5% |
| All | +1,982.4% | +4.8% | +1,977.6% | +2,152.5% |
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