+1,982.4%
AXTI vs ALL
+28.3%
+1,954.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.3% | +11.0% | +7.9% |
| 7D | +5.1% | 0.0% | +5.1% | +5.4% |
| 30D | -10.2% | -1.5% | -8.7% | -10.4% |
| 3M | -41.8% | +23.6% | -65.5% | -26.4% |
| 6M | +57.5% | +22.3% | +35.2% | +99.3% |
| YTD | +277.0% | +26.5% | +250.5% | +377.1% |
| 1Y | +1,982.4% | +27.0% | +1,955.4% | +2,653.9% |
| All | +1,982.4% | +28.3% | +1,954.1% | +2,653.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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