+356.3%
AXTI vs ACM
+1.1%
+355.2%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.6% | -4.5% | -4.2% |
| 7D | +7.6% | +5.6% | +2.0% | +4.3% |
| 30D | -32.1% | +20.8% | -52.9% | -39.4% |
| 3M | -46.0% | +11.4% | -57.4% | -50.4% |
| 6M | -65.7% | +0.9% | -66.6% | -67.1% |
| YTD | +155.9% | -24.8% | +180.7% | +201.0% |
| 1Y | +300.8% | -46.4% | +347.2% | +523.2% |
| 3Y | +1,981.6% | -9.2% | +1,990.8% | +1,996.2% |
| All | +356.3% | +1.1% | +355.2% | +311.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling