+456.7%
AXTI vs AEE
+13.9%
+442.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.5% | -9.8% | -5.3% |
| 7D | -26.2% | +4.7% | -30.9% | -23.0% |
| 30D | -45.1% | +13.4% | -58.6% | -39.9% |
| 3M | -27.2% | +4.1% | -31.2% | -24.3% |
| 6M | -55.2% | +2.0% | -57.2% | -52.8% |
| YTD | +190.8% | +15.6% | +175.1% | +238.5% |
| 1Y | +456.7% | +14.1% | +442.6% | +551.3% |
| All | +456.7% | +13.9% | +442.8% | +551.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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