+601.0%
AXTI vs ACN
-43.7%
+644.7%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +1.2% | -7.3% | -6.5% |
| 7D | +15.1% | -7.9% | +23.0% | +17.7% |
| 30D | -12.3% | -1.1% | -11.2% | -13.0% |
| 3M | -24.1% | +5.6% | -29.7% | -28.2% |
| 6M | +46.0% | -9.9% | +56.0% | +49.1% |
| YTD | +295.7% | -32.3% | +328.0% | +386.2% |
| 1Y | +1,825.6% | -25.3% | +1,850.9% | +2,075.2% |
| 3Y | +2,630.0% | -42.3% | +2,672.2% | +3,736.9% |
| 5Y | +601.0% | -43.5% | +644.5% | +842.5% |
| All | +601.0% | -43.7% | +644.7% | +842.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling