+293.8%
AXTI vs ALL
+987.0%
-693.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.4% | -4.3% | -4.0% |
| 7D | +7.6% | +5.0% | +2.6% | +6.2% |
| 30D | -32.1% | +13.3% | -45.4% | -34.6% |
| 3M | -46.0% | +3.2% | -49.2% | -47.1% |
| 6M | -65.7% | +25.3% | -91.0% | -68.8% |
| YTD | +155.9% | +30.5% | +125.4% | +128.6% |
| 1Y | +300.8% | +29.2% | +271.6% | +258.6% |
| 3Y | +1,981.6% | +119.1% | +1,862.5% | +1,468.6% |
| 5Y | +359.3% | +162.6% | +196.7% | +221.3% |
| 10Y | +780.8% | +378.8% | +402.1% | +417.8% |
| All | +293.8% | +987.0% | -693.2% | +75.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling