+1,855.7%
AXTI vs ALLE
+91.5%
+1,764.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.5% | -7.8% | -8.3% |
| 7D | -23.4% | +0.1% | -23.5% | -23.3% |
| 30D | -42.6% | +25.9% | -68.5% | -46.0% |
| 3M | -46.7% | +14.9% | -61.6% | -48.5% |
| 6M | -66.2% | +42.1% | -108.3% | -70.0% |
| YTD | +140.4% | +20.4% | +120.0% | +134.2% |
| 1Y | +276.5% | +14.9% | +261.7% | +277.7% |
| All | +1,855.7% | +91.5% | +1,764.3% | +922.6% |
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