+1,488.1%
AXTI vs ACI
+21.8%
+1,466.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -3.3% | +16.1% | +12.4% |
| 7D | +24.0% | -2.6% | +26.5% | +23.6% |
| 30D | -21.5% | +1.1% | -22.6% | -21.2% |
| 3M | -23.4% | -23.6% | +0.3% | -24.1% |
| 6M | +114.9% | -29.9% | +144.8% | +112.8% |
| YTD | +325.4% | -26.9% | +352.3% | +319.3% |
| 1Y | +2,136.7% | -34.2% | +2,170.9% | +2,120.9% |
| 3Y | +2,835.0% | -43.6% | +2,878.6% | +2,859.0% |
| 5Y | +652.8% | -42.4% | +695.2% | +642.8% |
| All | +1,488.1% | +21.8% | +1,466.3% | +1,432.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling