+1,810.6%
AXTI vs ALC
-14.7%
+1,825.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | -0.4% |
| 7D | +5.1% | -6.3% | +11.4% | +0.2% |
| 30D | -17.5% | -10.3% | -7.2% | -23.2% |
| 3M | -26.7% | -0.7% | -26.0% | -26.8% |
| 6M | +36.8% | -17.8% | +54.6% | +40.5% |
| YTD | +296.1% | -15.8% | +312.0% | +305.2% |
| 1Y | +1,810.6% | -16.7% | +1,827.3% | +1,875.6% |
| All | +1,810.6% | -14.7% | +1,825.3% | +1,875.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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