+1,950.9%
AXTI vs ALLY
+4.3%
+1,946.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.1% | +0.1% | -0.5% |
| 7D | +21.0% | -1.9% | +22.9% | +21.6% |
| 30D | -6.6% | -4.5% | -2.2% | -5.3% |
| 3M | -12.1% | -2.8% | -9.2% | -11.4% |
| 6M | +78.7% | +10.3% | +68.4% | +60.7% |
| YTD | +321.5% | -5.7% | +327.2% | +336.1% |
| All | +1,950.9% | +4.3% | +1,946.6% | +1,877.6% |
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