+480.1%
AXTI vs ACGL
+3,689.8%
-3,209.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.7% | +11.4% | +10.1% |
| 7D | +5.1% | -0.7% | +5.9% | +5.3% |
| 30D | -10.2% | -1.0% | -9.2% | -10.2% |
| 3M | -41.8% | +11.0% | -52.9% | -44.3% |
| 6M | +57.5% | -0.3% | +57.9% | +54.6% |
| YTD | +277.0% | +2.3% | +274.7% | +266.6% |
| 1Y | +1,982.4% | +6.4% | +1,976.1% | +1,895.9% |
| 3Y | +2,234.8% | +34.0% | +2,200.9% | +1,965.7% |
| 5Y | +528.3% | +161.6% | +366.7% | +349.2% |
| 10Y | +1,310.5% | +278.6% | +1,031.9% | +806.6% |
| All | +480.1% | +3,689.8% | -3,209.6% | +159.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling