+1,982.4%
AXTI vs ACWI
+23.6%
+1,958.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | 0.0% | +9.7% | +9.8% |
| 7D | +5.1% | +0.5% | +4.6% | +3.1% |
| 30D | -10.2% | +0.9% | -11.0% | -12.3% |
| 3M | -41.8% | +2.4% | -44.2% | -43.6% |
| 6M | +57.5% | +12.4% | +45.2% | +12.0% |
| YTD | +277.0% | +15.2% | +261.8% | +142.6% |
| 1Y | +1,982.4% | +22.7% | +1,959.7% | +942.4% |
| All | +1,982.4% | +23.6% | +1,958.8% | +942.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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