+2,584.6%
AXTI vs AG
+260.2%
+2,324.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.9% | -1.2% | -4.5% |
| 7D | +15.1% | -5.8% | +20.9% | +17.4% |
| 30D | -12.3% | +6.4% | -18.7% | -14.3% |
| 3M | -24.1% | +28.4% | -52.5% | -29.8% |
| 6M | +46.0% | -24.5% | +70.5% | +56.2% |
| YTD | +295.7% | +21.2% | +274.5% | +255.2% |
| 1Y | +1,825.6% | +114.1% | +1,711.5% | +1,354.3% |
| All | +2,584.6% | +260.2% | +2,324.4% | +1,493.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling