+554.7%
AXTI vs ADM
+867.9%
-313.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -0.1% | +13.0% | +12.9% |
| 7D | +24.0% | -0.1% | +24.0% | +24.0% |
| 30D | -21.5% | +11.0% | -32.5% | -24.1% |
| 3M | -23.4% | +6.0% | -29.4% | -25.1% |
| 6M | +114.9% | +26.9% | +88.0% | +100.1% |
| YTD | +325.4% | +50.0% | +275.4% | +278.7% |
| 1Y | +2,136.7% | +39.6% | +2,097.1% | +1,920.8% |
| 3Y | +2,835.0% | +18.5% | +2,816.5% | +2,603.2% |
| 5Y | +652.8% | +62.6% | +590.2% | +522.7% |
| 10Y | +1,513.9% | +162.4% | +1,351.5% | +1,061.5% |
| All | +554.7% | +867.9% | -313.2% | +222.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ADM 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling