+1,559.0%
AXTI vs AMCR
+96.6%
+1,462.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.3% | -5.8% | -6.0% |
| 7D | +15.1% | -5.0% | +20.1% | +17.0% |
| 30D | -12.3% | -8.0% | -4.3% | -10.2% |
| 3M | -24.1% | +14.3% | -38.4% | -28.9% |
| 6M | +46.0% | +5.3% | +40.7% | +39.2% |
| YTD | +295.7% | +7.7% | +288.0% | +272.9% |
| 1Y | +1,825.6% | +10.8% | +1,814.7% | +1,680.7% |
| 3Y | +2,630.0% | +9.6% | +2,620.4% | +2,445.3% |
| 5Y | +601.0% | -10.2% | +611.2% | +605.8% |
| 10Y | +1,459.0% | +16.5% | +1,442.6% | +1,212.3% |
| All | +1,559.0% | +96.6% | +1,462.4% | +1,184.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling