+456.7%
AXTI vs ACN
+10.1%
+446.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.8% | -11.2% | -5.3% |
| 7D | -26.2% | +8.6% | -34.7% | -22.3% |
| 30D | -45.1% | +36.6% | -81.7% | -34.3% |
| 3M | -27.2% | +56.3% | -83.5% | -5.2% |
| 6M | -55.2% | +49.7% | -104.8% | -35.6% |
| YTD | +190.8% | +1.3% | +189.4% | +375.0% |
| 1Y | +456.7% | +11.9% | +444.7% | +838.5% |
| All | +456.7% | +10.1% | +446.6% | +838.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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