+548.6%
AXTI vs AIG
-85.9%
+634.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.5% | -1.4% | -1.0% |
| 7D | +21.0% | -1.4% | +22.4% | +21.2% |
| 30D | -6.6% | -3.3% | -3.3% | -6.2% |
| 3M | -12.1% | +2.2% | -14.2% | -12.8% |
| 6M | +78.7% | -2.1% | +80.8% | +78.2% |
| YTD | +321.5% | -11.2% | +332.7% | +327.4% |
| 1Y | +2,166.8% | -2.1% | +2,168.9% | +2,153.5% |
| 3Y | +2,807.6% | +34.4% | +2,773.2% | +2,638.3% |
| 5Y | +651.5% | +53.7% | +597.8% | +589.8% |
| 10Y | +1,560.5% | +64.4% | +1,496.1% | +1,363.0% |
| All | +548.6% | -85.9% | +634.5% | +529.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling