+2,759.3%
AXTI vs AMT
+7.8%
+2,751.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.8% | -1.0% |
| 7D | +21.0% | +1.5% | +19.5% | +21.8% |
| 30D | -6.6% | +3.7% | -10.4% | -4.9% |
| 3M | -12.1% | -7.2% | -4.9% | -12.1% |
| 6M | +78.7% | -4.2% | +82.9% | +80.2% |
| YTD | +321.5% | +1.9% | +319.6% | +334.6% |
| 1Y | +2,166.8% | -6.4% | +2,173.1% | +2,211.9% |
| All | +2,759.3% | +7.8% | +2,751.5% | +2,699.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling