+2,236.8%
AXTI vs AMT
+16.0%
+2,220.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | -0.1% | +19.6% | +19.4% |
| 7D | -1.2% | -2.4% | +1.2% | -2.4% |
| 30D | -24.2% | +4.2% | -28.4% | -21.8% |
| 3M | -36.3% | +13.4% | -49.8% | -31.1% |
| 6M | -62.7% | +9.4% | -72.1% | -59.4% |
| YTD | +187.3% | +11.7% | +175.6% | +215.8% |
| 1Y | +344.8% | +7.1% | +337.7% | +384.8% |
| All | +2,236.8% | +16.0% | +2,220.8% | +2,470.3% |
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