+1,470.4%
AXTI vs AMT
+103.9%
+1,366.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.4% | -4.7% | -5.9% |
| 7D | +15.1% | -2.7% | +17.8% | +15.6% |
| 30D | -12.3% | +2.0% | -14.3% | -12.8% |
| 3M | -24.1% | -9.3% | -14.9% | -23.1% |
| 6M | +46.0% | -5.2% | +51.3% | +46.2% |
| YTD | +295.7% | +0.5% | +295.3% | +287.1% |
| 1Y | +1,825.6% | -7.3% | +1,832.9% | +1,817.0% |
| 3Y | +2,630.0% | +6.2% | +2,623.7% | +2,368.6% |
| 5Y | +601.0% | -31.2% | +632.2% | +637.6% |
| All | +1,470.4% | +103.9% | +1,366.5% | +1,203.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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