+2,479.1%
AXTI vs AMC
-98.1%
+2,577.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +4.3% | +5.3% | +9.5% |
| 7D | +5.1% | +2.3% | +2.8% | +5.1% |
| 30D | -10.2% | -0.7% | -9.4% | -10.1% |
| 3M | -41.8% | +35.2% | -77.0% | -42.8% |
| 6M | +57.5% | +124.6% | -67.1% | +50.7% |
| YTD | +277.0% | +69.9% | +207.1% | +264.1% |
| 1Y | +1,982.4% | -2.6% | +1,985.0% | +1,958.8% |
| 3Y | +2,234.8% | -79.8% | +2,314.6% | +2,294.3% |
| 5Y | +528.3% | -99.4% | +627.7% | +599.4% |
| 10Y | +1,310.5% | -98.9% | +1,409.4% | +1,281.2% |
| All | +2,479.1% | -98.1% | +2,577.2% | +2,274.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling