-23.4%
AXTI vs ACN
+2.4%
-25.8%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -4.1% | +17.0% | +8.9% |
| 7D | +24.0% | -4.8% | +28.8% | +19.2% |
| 30D | -21.5% | +1.9% | -23.4% | -18.2% |
| 3M | -23.4% | +3.9% | -27.2% | -10.4% |
| All | -23.4% | +2.4% | -25.8% | -10.4% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling