+2,236.8%
AXTI vs ALLY
+65.2%
+2,171.6%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | +1.6% | +17.9% | +18.5% |
| 7D | -1.2% | -2.8% | +1.6% | +1.0% |
| 30D | -24.2% | +1.9% | -26.1% | -25.3% |
| 3M | -36.3% | -12.1% | -24.2% | -31.3% |
| 6M | -62.7% | -9.0% | -53.7% | -61.2% |
| YTD | +187.3% | -12.9% | +200.2% | +203.7% |
| 1Y | +344.8% | -0.1% | +344.9% | +322.3% |
| All | +2,236.8% | +65.2% | +2,171.6% | +1,574.9% |
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