+1,810.6%
AXTI vs ADP
-5.6%
+1,816.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.3% | -0.2% | +0.5% |
| 7D | +5.1% | -3.4% | +8.4% | +1.6% |
| 30D | -17.5% | -0.4% | -17.1% | -16.5% |
| 3M | -26.7% | +19.7% | -46.4% | -14.7% |
| 6M | +36.8% | +27.9% | +8.8% | +60.7% |
| YTD | +296.1% | +5.9% | +290.2% | +361.1% |
| 1Y | +1,810.6% | -7.5% | +1,818.1% | +2,219.5% |
| All | +1,810.6% | -5.6% | +1,816.2% | +2,219.5% |
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