+1,810.6%
AXTI vs ADM
+45.4%
+1,765.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | +5.1% | +2.5% | +2.6% | +5.0% |
| 30D | -17.5% | +9.5% | -26.9% | -17.7% |
| 3M | -26.7% | +10.6% | -37.3% | -27.0% |
| 6M | +36.8% | +24.0% | +12.7% | +31.9% |
| YTD | +296.1% | +54.0% | +242.2% | +290.4% |
| 1Y | +1,810.6% | +45.3% | +1,765.3% | +1,802.0% |
| All | +1,810.6% | +45.4% | +1,765.2% | +1,802.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling