+4,657.4%
AXTI vs AMP
+2,095.9%
+2,561.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.3% | -6.4% | -6.2% |
| 7D | +15.1% | -2.0% | +17.2% | +16.0% |
| 30D | -12.3% | -1.7% | -10.6% | -12.0% |
| 3M | -24.1% | +23.2% | -47.4% | -30.7% |
| 6M | +46.0% | +22.2% | +23.9% | +33.8% |
| YTD | +295.7% | +14.0% | +281.7% | +272.6% |
| 1Y | +1,825.6% | +14.0% | +1,811.6% | +1,715.7% |
| 3Y | +2,630.0% | +67.0% | +2,563.0% | +2,176.8% |
| 5Y | +601.0% | +123.2% | +477.8% | +430.4% |
| 10Y | +1,459.0% | +578.5% | +880.5% | +733.1% |
| All | +4,657.4% | +2,095.9% | +2,561.5% | +1,478.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling