+1,810.6%
AXTI vs AJG
-17.2%
+1,827.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | -1.9% |
| 7D | +5.1% | -8.3% | +13.3% | -8.5% |
| 30D | -17.5% | -5.7% | -11.8% | -22.9% |
| 3M | -26.7% | +9.1% | -35.8% | -11.8% |
| 6M | +36.8% | +15.2% | +21.5% | +76.3% |
| YTD | +296.1% | -6.3% | +302.4% | +337.3% |
| 1Y | +1,810.6% | -19.1% | +1,829.7% | +1,560.4% |
| All | +1,810.6% | -17.2% | +1,827.8% | +1,560.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 AJG 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