+1,810.6%
AXTI vs ALM
+247.3%
+1,563.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.5% | +6.6% | +3.0% |
| 7D | +5.1% | -11.8% | +16.9% | +11.2% |
| 30D | -17.5% | +7.8% | -25.3% | -19.7% |
| 3M | -26.7% | -9.3% | -17.4% | -23.5% |
| 6M | +36.8% | -30.5% | +67.2% | +52.5% |
| YTD | +296.1% | +75.8% | +220.3% | +315.9% |
| 1Y | +1,810.6% | +241.2% | +1,569.4% | +1,798.8% |
| All | +1,810.6% | +247.3% | +1,563.3% | +1,798.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALM.
Daily Out/Under-Performance
Portfolio return minus ALM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALM 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 ALM 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