+456.7%
AXTI vs AFL
+18.6%
+438.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +1.0% | -8.4% | -5.7% |
| 7D | -26.2% | +2.9% | -29.1% | -22.2% |
| 30D | -45.1% | +11.5% | -56.6% | -33.9% |
| 3M | -27.2% | +0.6% | -27.8% | -22.7% |
| 6M | -55.2% | +11.7% | -66.8% | -45.7% |
| YTD | +190.8% | +15.4% | +175.4% | +252.0% |
| 1Y | +456.7% | +17.6% | +439.1% | +599.0% |
| All | +456.7% | +18.6% | +438.1% | +599.0% |
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