+270.0%
AXTI vs ACGL
+4,116.2%
-3,846.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +0.9% | -9.3% | -8.6% |
| 7D | -23.4% | +1.3% | -24.7% | -23.7% |
| 30D | -42.6% | +14.2% | -56.8% | -44.8% |
| 3M | -46.7% | +11.1% | -57.8% | -48.7% |
| 6M | -66.2% | +16.4% | -82.6% | -68.3% |
| YTD | +140.4% | +13.8% | +126.6% | +125.7% |
| 1Y | +276.5% | +21.6% | +255.0% | +246.7% |
| 3Y | +1,885.4% | +33.5% | +1,851.8% | +1,658.1% |
| 5Y | +350.3% | +174.8% | +175.4% | +216.8% |
| 10Y | +702.2% | +330.4% | +371.9% | +395.5% |
| All | +270.0% | +4,116.2% | -3,846.3% | +59.7% |
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