+797.7%
AXTI vs AMC
-98.8%
+896.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -2.3% | -5.0% | -7.2% |
| 7D | +18.6% | +8.4% | +10.1% | +18.2% |
| 30D | -32.6% | +9.2% | -41.8% | -32.8% |
| 3M | -44.5% | +32.0% | -76.5% | -45.2% |
| 6M | -64.6% | +149.3% | -213.8% | -66.1% |
| YTD | +166.3% | +114.1% | +52.2% | +154.9% |
| 1Y | +296.5% | +35.8% | +260.8% | +287.0% |
| 3Y | +2,099.0% | -58.3% | +2,157.3% | +2,103.5% |
| 5Y | +377.9% | -99.2% | +477.1% | +424.7% |
| All | +797.7% | -98.8% | +896.5% | +690.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 10y: compounded portfolio wealth divided by compounded AMC 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…
10y analysis · Full analysis span regression · 6 months rolling