+1,810.6%
AXTI vs AMP
+14.8%
+1,795.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | -0.1% |
| 7D | +5.1% | -0.5% | +5.6% | +5.2% |
| 30D | -17.5% | -1.3% | -16.1% | -17.3% |
| 3M | -26.7% | +24.2% | -50.9% | -35.8% |
| 6M | +36.8% | +24.6% | +12.2% | +17.2% |
| YTD | +296.1% | +14.8% | +281.3% | +263.2% |
| 1Y | +1,810.6% | +12.8% | +1,797.8% | +1,769.6% |
| All | +1,810.6% | +14.8% | +1,795.9% | +1,769.6% |
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