+456.7%
AXTI vs AME
+21.1%
+435.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -4.6% | -2.8% | -0.6% |
| 7D | -26.2% | -4.4% | -21.7% | -20.8% |
| 30D | -45.1% | -5.9% | -39.3% | -39.4% |
| 3M | -27.2% | -6.5% | -20.6% | -18.1% |
| 6M | -55.2% | +3.2% | -58.3% | -54.0% |
| YTD | +190.8% | +16.0% | +174.8% | +193.8% |
| 1Y | +456.7% | +20.4% | +436.2% | +456.3% |
| All | +456.7% | +21.1% | +435.6% | +456.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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