+456.7%
AXTI vs ALLY
+4.2%
+452.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.8% | -11.2% | -7.8% |
| 7D | -26.2% | +2.4% | -28.5% | -26.2% |
| 30D | -45.1% | +5.6% | -50.7% | -45.5% |
| 3M | -27.2% | -11.7% | -15.5% | -24.9% |
| 6M | -55.2% | -7.0% | -48.1% | -54.4% |
| YTD | +190.8% | -10.4% | +201.2% | +206.3% |
| 1Y | +456.7% | +2.4% | +454.3% | +431.0% |
| All | +456.7% | +4.2% | +452.4% | +431.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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