+1,810.6%
AXTI vs ACN
-22.8%
+1,833.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.4% | -3.3% | +1.7% |
| 7D | +5.1% | -1.5% | +6.6% | +4.7% |
| 30D | -17.5% | +2.1% | -19.5% | -15.5% |
| 3M | -26.7% | +11.1% | -37.8% | -16.7% |
| 6M | +36.8% | -6.8% | +43.6% | +57.4% |
| YTD | +296.1% | -30.0% | +326.2% | +434.7% |
| 1Y | +1,810.6% | -23.1% | +1,833.7% | +2,546.0% |
| All | +1,810.6% | -22.8% | +1,833.4% | +2,546.0% |
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