+2,584.6%
AXTI vs AME
+54.6%
+2,530.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.9% | -5.3% | -5.2% |
| 7D | +15.1% | 0.0% | +15.1% | +15.3% |
| 30D | -12.3% | -8.6% | -3.7% | -2.6% |
| 3M | -24.1% | +5.8% | -29.9% | -26.1% |
| 6M | +46.0% | +3.8% | +42.2% | +41.7% |
| YTD | +295.7% | +14.4% | +281.3% | +253.7% |
| 1Y | +1,825.6% | +25.8% | +1,799.8% | +1,463.8% |
| All | +2,584.6% | +54.6% | +2,530.1% | +1,908.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling