+652.8%
AXTI vs AMC
-99.5%
+752.3%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -3.4% | +16.2% | +13.1% |
| 7D | +24.0% | -0.8% | +24.7% | +24.0% |
| 30D | -21.5% | -1.2% | -20.3% | -21.4% |
| 3M | -23.4% | +42.2% | -65.6% | -26.4% |
| 6M | +114.9% | +118.8% | -3.9% | +95.7% |
| YTD | +325.4% | +64.1% | +261.3% | +296.3% |
| 1Y | +2,136.7% | -9.5% | +2,146.2% | +2,110.6% |
| 3Y | +2,835.0% | -64.3% | +2,899.4% | +2,923.3% |
| 5Y | +652.8% | -99.5% | +752.3% | +1,015.0% |
| All | +652.8% | -99.5% | +752.3% | +1,015.0% |
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