+293.8%
AXTI vs ACGL
+4,134.4%
-3,840.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.3% | -4.2% | -4.0% |
| 7D | +7.6% | +2.2% | +5.4% | +7.0% |
| 30D | -32.1% | +12.3% | -44.4% | -34.4% |
| 3M | -46.0% | +11.8% | -57.8% | -48.0% |
| 6M | -65.7% | +17.5% | -83.1% | -67.8% |
| YTD | +155.9% | +14.3% | +141.6% | +139.9% |
| 1Y | +300.8% | +18.2% | +282.6% | +272.1% |
| 3Y | +1,981.6% | +33.2% | +1,948.4% | +1,745.1% |
| 5Y | +359.3% | +174.3% | +185.0% | +223.4% |
| 10Y | +780.8% | +326.3% | +454.5% | +445.2% |
| All | +293.8% | +4,134.4% | -3,840.6% | +69.8% |
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