+1,982.4%
AXTI vs AFL
+11.7%
+1,970.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.0% | +10.7% | +8.5% |
| 7D | +5.1% | +0.6% | +4.5% | +6.0% |
| 30D | -10.2% | -6.2% | -4.0% | -17.3% |
| 3M | -41.8% | +2.2% | -44.0% | -39.6% |
| 6M | +57.5% | +5.3% | +52.3% | +70.1% |
| YTD | +277.0% | +8.0% | +269.1% | +310.6% |
| 1Y | +1,982.4% | +10.2% | +1,972.2% | +2,367.3% |
| All | +1,982.4% | +11.7% | +1,970.8% | +2,367.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 AFL 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