+2,759.3%
AXTI vs ADM
+20.9%
+2,738.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.4% | -3.4% | -1.1% |
| 7D | +21.0% | +1.4% | +19.6% | +20.9% |
| 30D | -6.6% | +8.2% | -14.9% | -7.3% |
| 3M | -12.1% | +8.7% | -20.8% | -12.8% |
| 6M | +78.7% | +29.1% | +49.6% | +73.0% |
| YTD | +321.5% | +53.7% | +267.8% | +303.4% |
| 1Y | +2,166.8% | +43.2% | +2,123.5% | +2,079.2% |
| All | +2,759.3% | +20.9% | +2,738.4% | +2,954.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling