+1,472.1%
AXTI vs AME
+445.1%
+1,027.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.3% | -3.1% | -2.6% |
| 7D | +5.1% | +1.7% | +3.3% | +3.5% |
| 30D | -17.5% | -6.4% | -11.0% | -12.3% |
| 3M | -26.7% | +7.1% | -33.8% | -29.3% |
| 6M | +36.8% | +8.2% | +28.6% | +29.1% |
| YTD | +296.1% | +18.2% | +278.0% | +251.4% |
| 1Y | +1,810.6% | +26.7% | +1,783.9% | +1,502.4% |
| 3Y | +2,587.6% | +60.7% | +2,526.9% | +1,802.4% |
| 5Y | +601.7% | +91.6% | +510.2% | +338.0% |
| All | +1,472.1% | +445.1% | +1,027.0% | +648.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling