+1,982.4%
AXTI vs AMP
+11.4%
+1,971.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.8% | +10.5% | +9.9% |
| 7D | +5.1% | +0.2% | +4.9% | +5.0% |
| 30D | -10.2% | -0.1% | -10.1% | -10.4% |
| 3M | -41.8% | +23.6% | -65.4% | -48.0% |
| 6M | +57.5% | +20.4% | +37.2% | +41.3% |
| YTD | +277.0% | +15.4% | +261.6% | +249.6% |
| 1Y | +1,982.4% | +11.0% | +1,971.5% | +1,822.8% |
| All | +1,982.4% | +11.4% | +1,971.1% | +1,822.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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