+356.3%
AXTI vs ALL
+161.6%
+194.7%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.4% | -4.3% | -3.9% |
| 7D | +7.6% | +5.0% | +2.6% | +8.5% |
| 30D | -32.1% | +13.3% | -45.4% | -30.8% |
| 3M | -46.0% | +3.2% | -49.2% | -45.3% |
| 6M | -65.7% | +25.3% | -91.0% | -66.0% |
| YTD | +155.9% | +30.5% | +125.4% | +150.3% |
| 1Y | +300.8% | +29.2% | +271.6% | +292.5% |
| 3Y | +1,981.6% | +119.1% | +1,862.5% | +1,698.9% |
| All | +356.3% | +161.6% | +194.7% | +271.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling