+1,982.4%
AXTI vs ALLE
-5.8%
+1,988.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.0% | +8.7% | +9.7% |
| 7D | +5.1% | -0.2% | +5.4% | +5.1% |
| 30D | -10.2% | -6.8% | -3.4% | -10.8% |
| 3M | -41.8% | +21.0% | -62.9% | -40.4% |
| 6M | +57.5% | +1.1% | +56.4% | +74.9% |
| YTD | +277.0% | -0.5% | +277.5% | +337.8% |
| 1Y | +1,982.4% | -7.3% | +1,989.7% | +2,446.4% |
| All | +1,982.4% | -5.8% | +1,988.3% | +2,446.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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