+2,166.8%
AXTI vs AMC
-12.8%
+2,179.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.9% | +3.0% | -1.2% |
| 7D | +21.0% | -6.8% | +27.8% | +20.5% |
| 30D | -6.6% | +1.7% | -8.3% | -6.4% |
| 3M | -12.1% | +26.8% | -38.9% | -6.9% |
| 6M | +78.7% | +117.7% | -39.0% | +123.2% |
| YTD | +321.5% | +57.7% | +263.8% | +428.4% |
| 1Y | +2,166.8% | -12.5% | +2,179.2% | +2,948.3% |
| All | +2,166.8% | -12.8% | +2,179.5% | +2,948.3% |
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