+2,759.3%
AXTI vs ALL
+151.8%
+2,607.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -1.0% | -0.9% |
| 7D | +21.0% | -2.2% | +23.2% | +20.1% |
| 30D | -6.6% | -5.6% | -1.1% | -8.0% |
| 3M | -12.1% | +17.2% | -29.3% | -9.4% |
| 6M | +78.7% | +23.2% | +55.5% | +84.6% |
| YTD | +321.5% | +23.6% | +297.9% | +333.5% |
| 1Y | +2,166.8% | +29.2% | +2,137.6% | +2,222.1% |
| All | +2,759.3% | +151.8% | +2,607.5% | +3,253.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling