+1,810.6%
AXTI vs ACI
-32.3%
+1,842.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.2% | -3.1% | +3.3% |
| 7D | +5.1% | -3.7% | +8.8% | +1.4% |
| 30D | -17.5% | +0.6% | -18.0% | -16.1% |
| 3M | -26.7% | -20.3% | -6.4% | -37.0% |
| 6M | +36.8% | -24.7% | +61.4% | +13.0% |
| YTD | +296.1% | -27.2% | +323.4% | +222.6% |
| 1Y | +1,810.6% | -32.7% | +1,843.3% | +1,167.4% |
| All | +1,810.6% | -32.3% | +1,842.9% | +1,167.4% |
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