+1,810.6%
AXTI vs AGNC
+13.3%
+1,797.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | 0.0% |
| 7D | +5.1% | -4.7% | +9.8% | +3.6% |
| 30D | -17.5% | -5.7% | -11.8% | -18.9% |
| 3M | -26.7% | +1.9% | -28.5% | -25.6% |
| 6M | +36.8% | +1.8% | +35.0% | +33.7% |
| YTD | +296.1% | +3.4% | +292.7% | +298.6% |
| 1Y | +1,810.6% | +13.6% | +1,797.0% | +2,035.1% |
| All | +1,810.6% | +13.3% | +1,797.3% | +2,035.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AGNC.
Daily Out/Under-Performance
Portfolio return minus AGNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGNC 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 AGNC 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