+2,835.0%
AXTI vs ALLY
+69.8%
+2,765.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -3.3% | +16.2% | +15.0% |
| 7D | +24.0% | +1.0% | +22.9% | +22.6% |
| 30D | -21.5% | -3.3% | -18.2% | -20.1% |
| 3M | -23.4% | +0.5% | -23.8% | -24.2% |
| 6M | +114.9% | +12.6% | +102.3% | +89.6% |
| YTD | +325.4% | -4.7% | +330.1% | +326.0% |
| 1Y | +2,136.7% | +5.2% | +2,131.4% | +1,984.8% |
| 3Y | +2,835.0% | +66.5% | +2,768.5% | +1,997.7% |
| All | +2,835.0% | +69.8% | +2,765.2% | +1,997.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling