+480.1%
AXTI vs AMT
+1,067.7%
-587.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.1% | +10.7% | +10.0% |
| 7D | +5.1% | -0.2% | +5.3% | +5.1% |
| 30D | -10.2% | +4.6% | -14.8% | -11.4% |
| 3M | -41.8% | -8.4% | -33.4% | -41.2% |
| 6M | +57.5% | -6.0% | +63.6% | +57.5% |
| YTD | +277.0% | +2.1% | +274.9% | +264.2% |
| 1Y | +1,982.4% | -6.4% | +1,988.8% | +1,954.9% |
| 3Y | +2,234.8% | +8.1% | +2,226.8% | +2,030.2% |
| 5Y | +528.3% | -31.9% | +560.3% | +555.6% |
| 10Y | +1,310.5% | +97.1% | +1,213.4% | +938.9% |
| All | +480.1% | +1,067.7% | -587.6% | +112.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling