+1,982.4%
AXTI vs ADP
-4.5%
+1,987.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.1% | +11.8% | +7.4% |
| 7D | +5.1% | -3.4% | +8.6% | +1.4% |
| 30D | -10.2% | +2.8% | -12.9% | -6.0% |
| 3M | -41.8% | +20.9% | -62.8% | -29.8% |
| 6M | +57.5% | +29.9% | +27.7% | +90.5% |
| YTD | +277.0% | +9.6% | +267.4% | +347.5% |
| 1Y | +1,982.4% | -5.3% | +1,987.7% | +2,211.3% |
| All | +1,982.4% | -4.5% | +1,987.0% | +2,211.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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