+300.8%
AXTI vs AMT
+9.0%
+291.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.0% | -4.9% | -2.9% |
| 7D | +7.6% | +1.5% | +6.1% | +9.4% |
| 30D | -32.1% | +6.8% | -38.9% | -26.2% |
| 3M | -46.0% | +11.2% | -57.2% | -38.4% |
| 6M | -65.7% | +12.5% | -78.2% | -58.4% |
| YTD | +155.9% | +12.5% | +143.4% | +218.4% |
| 1Y | +300.8% | +10.1% | +290.7% | +408.4% |
| All | +300.8% | +9.0% | +291.8% | +408.4% |
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