+2,759.3%
AXTI vs ALC
-16.2%
+2,775.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -1.1% |
| 7D | +21.0% | -5.3% | +26.3% | +20.2% |
| 30D | -6.6% | -7.1% | +0.4% | -7.4% |
| 3M | -12.1% | +0.8% | -12.8% | -12.3% |
| 6M | +78.7% | -16.0% | +94.7% | +84.1% |
| YTD | +321.5% | -12.7% | +334.2% | +329.7% |
| 1Y | +2,166.8% | -12.8% | +2,179.6% | +2,200.3% |
| All | +2,759.3% | -16.2% | +2,775.5% | +2,790.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling