+296.5%
AXTI vs AMC
+37.4%
+259.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -2.3% | -5.0% | -7.3% |
| 7D | +18.6% | +8.4% | +10.1% | +18.6% |
| 30D | -32.6% | +9.2% | -41.8% | -32.2% |
| 3M | -44.5% | +32.0% | -76.5% | -43.5% |
| 6M | -64.6% | +149.3% | -213.8% | -56.3% |
| YTD | +166.3% | +114.1% | +52.2% | +251.5% |
| 1Y | +296.5% | +35.8% | +260.8% | +495.8% |
| All | +296.5% | +37.4% | +259.1% | +495.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling