+1,982.4%
AXTI vs APD
+6.0%
+1,976.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.0% | +10.6% | +9.5% |
| 7D | +5.1% | -2.2% | +7.3% | +4.6% |
| 30D | -10.2% | +2.1% | -12.3% | -10.0% |
| 3M | -41.8% | +7.2% | -49.0% | -42.1% |
| 6M | +57.5% | +11.2% | +46.3% | +57.7% |
| YTD | +277.0% | +24.4% | +252.6% | +285.7% |
| 1Y | +1,982.4% | +6.7% | +1,975.8% | +2,218.9% |
| All | +1,982.4% | +6.0% | +1,976.4% | +2,218.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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