+163.2%
AXTI vs ACN
+1,631.2%
-1,468.0%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -4.1% | +17.0% | +14.5% |
| 7D | +24.0% | -4.8% | +28.8% | +26.0% |
| 30D | -21.5% | +1.9% | -23.4% | -23.3% |
| 3M | -23.4% | +3.9% | -27.2% | -29.0% |
| 6M | +114.9% | -15.0% | +129.9% | +114.3% |
| YTD | +325.4% | -31.9% | +357.3% | +365.8% |
| 1Y | +2,136.7% | -28.5% | +2,165.2% | +2,281.2% |
| 3Y | +2,835.0% | -41.9% | +2,876.9% | +3,402.9% |
| 5Y | +652.8% | -42.9% | +695.7% | +806.1% |
| 10Y | +1,513.9% | +88.7% | +1,425.2% | +1,092.4% |
| All | +163.2% | +1,631.2% | -1,468.0% | -29.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling