+1,982.4%
AXTI vs AGI
+17.6%
+1,964.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.9% | +11.6% | +10.5% |
| 7D | +5.1% | +0.6% | +4.5% | +4.8% |
| 30D | -10.2% | +18.2% | -28.4% | -16.1% |
| 3M | -41.8% | -4.1% | -37.7% | -41.7% |
| 6M | +57.5% | -28.7% | +86.2% | +75.4% |
| YTD | +277.0% | -4.0% | +281.0% | +254.4% |
| 1Y | +1,982.4% | +17.4% | +1,965.0% | +1,476.6% |
| All | +1,982.4% | +17.6% | +1,964.8% | +1,476.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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