+1,885.4%
AXTI vs AMC
-58.9%
+1,944.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +1.8% | -10.2% | -8.5% |
| 7D | -23.4% | +5.5% | -28.9% | -23.5% |
| 30D | -42.6% | +16.1% | -58.7% | -43.0% |
| 3M | -46.7% | +43.0% | -89.7% | -47.9% |
| 6M | -66.2% | +130.7% | -196.9% | -67.9% |
| YTD | +140.4% | +121.8% | +18.6% | +127.4% |
| 1Y | +276.5% | +40.7% | +235.9% | +273.6% |
| 3Y | +1,885.4% | -56.8% | +1,942.2% | +2,613.5% |
| All | +1,885.4% | -58.9% | +1,944.3% | +2,613.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling