+350.3%
AXTI vs AMC
-99.1%
+449.4%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | +1.8% | -10.2% | -8.5% |
| 7D | -23.4% | +5.5% | -28.9% | -23.6% |
| 30D | -42.6% | +16.1% | -58.7% | -43.2% |
| 3M | -46.7% | +43.0% | -89.7% | -48.4% |
| 6M | -66.2% | +130.7% | -196.9% | -69.0% |
| YTD | +140.4% | +121.8% | +18.6% | +118.6% |
| 1Y | +276.5% | +40.7% | +235.9% | +258.5% |
| 3Y | +1,885.4% | -56.8% | +1,942.2% | +1,923.1% |
| 5Y | +350.3% | -99.1% | +449.4% | +544.2% |
| All | +350.3% | -99.1% | +449.4% | +544.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling