+1,982.4%
AXTI vs ACI
-32.3%
+2,014.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.3% | +10.0% | +9.4% |
| 7D | +5.1% | +0.2% | +5.0% | +5.5% |
| 30D | -10.2% | +5.9% | -16.1% | -3.9% |
| 3M | -41.8% | -19.8% | -22.1% | -49.9% |
| 6M | +57.5% | -24.7% | +82.3% | +31.4% |
| YTD | +277.0% | -24.4% | +301.4% | +219.1% |
| 1Y | +1,982.4% | -31.5% | +2,013.9% | +1,308.7% |
| All | +1,982.4% | -32.3% | +2,014.8% | +1,308.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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