+1,982.4%
AXTI vs AG
+125.2%
+1,857.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.0% | +11.6% | +10.5% |
| 7D | +5.1% | +1.0% | +4.1% | +4.6% |
| 30D | -10.2% | +19.2% | -29.3% | -16.8% |
| 3M | -41.8% | +6.2% | -48.0% | -43.5% |
| 6M | +57.5% | -26.7% | +84.2% | +70.2% |
| YTD | +277.0% | +26.1% | +250.9% | +210.2% |
| 1Y | +1,982.4% | +131.7% | +1,850.8% | +973.4% |
| All | +1,982.4% | +125.2% | +1,857.2% | +973.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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