+1,950.9%
AXTI vs AMT
-6.1%
+1,957.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.8% | -1.1% |
| 7D | +21.0% | +1.5% | +19.5% | +22.9% |
| 30D | -6.6% | +3.7% | -10.4% | -2.5% |
| 3M | -12.1% | -7.2% | -4.9% | -12.2% |
| 6M | +78.7% | -4.2% | +82.9% | +79.1% |
| YTD | +321.5% | +1.9% | +319.6% | +366.1% |
| All | +1,950.9% | -6.1% | +1,957.0% | +2,054.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling