+1,825.6%
AXTI vs ACM
-48.9%
+1,874.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.8% | -4.3% | -5.7% |
| 7D | +15.1% | -5.9% | +21.0% | +16.9% |
| 30D | -12.3% | -6.2% | -6.1% | -11.1% |
| 3M | -24.1% | -7.9% | -16.3% | -22.9% |
| 6M | +46.0% | -30.6% | +76.7% | +78.6% |
| YTD | +295.7% | -33.3% | +329.0% | +392.7% |
| 1Y | +1,825.6% | -49.2% | +1,874.8% | +3,039.7% |
| All | +1,825.6% | -48.9% | +1,874.5% | +3,039.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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