+456.7%
AXTI vs APA
+107.6%
+349.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -6.9% | -0.5% | -7.7% |
| 7D | -26.2% | -13.0% | -13.2% | -26.6% |
| 30D | -45.1% | +2.0% | -47.1% | -44.5% |
| 3M | -27.2% | +24.9% | -52.1% | -26.4% |
| 6M | -55.2% | +7.2% | -62.3% | -55.2% |
| YTD | +190.8% | +87.1% | +103.7% | +226.0% |
| 1Y | +456.7% | +107.2% | +349.5% | +537.7% |
| All | +456.7% | +107.6% | +349.0% | +537.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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