+1,560.5%
AXTI vs ACGL
+270.1%
+1,290.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.4% | -1.1% |
| 7D | +21.0% | -2.1% | +23.1% | +21.6% |
| 30D | -6.6% | -2.2% | -4.5% | -6.4% |
| 3M | -12.1% | +6.3% | -18.4% | -15.8% |
| 6M | +78.7% | +0.5% | +78.2% | +73.3% |
| YTD | +321.5% | +0.2% | +321.3% | +307.1% |
| 1Y | +2,166.8% | +7.3% | +2,159.5% | +2,016.3% |
| 3Y | +2,807.6% | +30.8% | +2,776.8% | +2,317.7% |
| 5Y | +651.5% | +155.8% | +495.7% | +329.5% |
| 10Y | +1,560.5% | +276.3% | +1,284.1% | +774.9% |
| All | +1,560.5% | +270.1% | +1,290.3% | +774.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling