+456.7%
AXTI vs AIG
+6.0%
+450.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +1.5% | -8.8% | -6.5% |
| 7D | -26.2% | +2.3% | -28.4% | -25.0% |
| 30D | -45.1% | +8.8% | -53.9% | -42.5% |
| 3M | -27.2% | +3.7% | -30.9% | -24.6% |
| 6M | -55.2% | +6.8% | -61.9% | -53.0% |
| YTD | +190.8% | -2.6% | +193.4% | +181.0% |
| 1Y | +456.7% | +3.7% | +452.9% | +436.8% |
| All | +456.7% | +6.0% | +450.7% | +436.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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