+1,472.1%
AXTI vs ACN
+97.5%
+1,374.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.4% | -3.3% | -1.5% |
| 7D | +5.1% | -1.5% | +6.6% | +5.5% |
| 30D | -17.5% | +2.1% | -19.5% | -19.7% |
| 3M | -26.7% | +11.1% | -37.8% | -35.2% |
| 6M | +36.8% | -6.8% | +43.6% | +32.3% |
| YTD | +296.1% | -30.0% | +326.2% | +359.3% |
| 1Y | +1,810.6% | -23.1% | +1,833.7% | +1,947.9% |
| 3Y | +2,587.6% | -40.4% | +2,627.9% | +3,429.6% |
| 5Y | +601.7% | -41.6% | +643.3% | +821.2% |
| All | +1,472.1% | +97.5% | +1,374.6% | +976.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling