+1,982.4%
AXTI vs AMCR
+13.1%
+1,969.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.2% | +9.9% | +9.6% |
| 7D | +5.1% | -1.9% | +7.0% | +4.3% |
| 30D | -10.2% | -4.1% | -6.1% | -11.3% |
| 3M | -41.8% | +21.7% | -63.5% | -37.9% |
| 6M | +57.5% | +1.5% | +56.0% | +68.5% |
| YTD | +277.0% | +13.1% | +263.9% | +343.1% |
| 1Y | +1,982.4% | +13.0% | +1,969.4% | +2,531.7% |
| All | +1,982.4% | +13.1% | +1,969.3% | +2,531.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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