+2,489.9%
AXTI vs ALLE
+50.9%
+2,439.0%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.0% | +8.7% | +9.3% |
| 7D | +5.1% | -0.2% | +5.4% | +5.3% |
| 30D | -10.2% | -6.8% | -3.4% | -7.7% |
| 3M | -41.8% | +21.0% | -62.9% | -46.7% |
| 6M | +57.5% | +1.1% | +56.4% | +59.8% |
| YTD | +277.0% | -0.5% | +277.5% | +285.0% |
| 1Y | +1,982.4% | -7.3% | +1,989.7% | +2,111.6% |
| All | +2,489.9% | +50.9% | +2,439.0% | +1,572.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling