+1,982.4%
AXTI vs AEE
+8.8%
+1,973.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.1% | +9.6% | +9.7% |
| 7D | +5.1% | +0.3% | +4.8% | +5.4% |
| 30D | -10.2% | -2.3% | -7.9% | -12.1% |
| 3M | -41.8% | +0.2% | -42.1% | -41.4% |
| 6M | +57.5% | -4.7% | +62.3% | +53.8% |
| YTD | +277.0% | +8.1% | +268.9% | +337.6% |
| 1Y | +1,982.4% | +8.5% | +1,973.9% | +2,437.2% |
| All | +1,982.4% | +8.8% | +1,973.6% | +2,437.2% |
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