-62.7%
AXTI vs ACWI
+2.1%
-64.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | +1.2% | +18.3% | +13.9% |
| 7D | -1.2% | -0.7% | -0.5% | +5.9% |
| 30D | -24.2% | -2.0% | -22.2% | -12.4% |
| 3M | -36.3% | -2.2% | -34.2% | -24.7% |
| 6M | -62.7% | +1.9% | -64.5% | -60.4% |
| All | -62.7% | +2.1% | -64.7% | -60.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling