+1,810.6%
AXTI vs APA
+101.6%
+1,709.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | +0.1% |
| 7D | +5.1% | +4.6% | +0.5% | +4.7% |
| 30D | -17.5% | +11.9% | -29.4% | -18.5% |
| 3M | -26.7% | +22.5% | -49.2% | -28.7% |
| 6M | +36.8% | +37.5% | -0.8% | +29.9% |
| YTD | +296.1% | +87.2% | +209.0% | +257.7% |
| 1Y | +1,810.6% | +101.4% | +1,709.2% | +1,565.1% |
| All | +1,810.6% | +101.6% | +1,709.0% | +1,565.1% |
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