+1,825.6%
AXTI vs APD
+5.6%
+1,820.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.5% | -5.6% | -6.2% |
| 7D | +15.1% | -3.5% | +18.6% | +14.2% |
| 30D | -12.3% | -5.1% | -7.2% | -13.1% |
| 3M | -24.1% | +6.9% | -31.0% | -25.1% |
| 6M | +46.0% | +8.1% | +38.0% | +45.4% |
| YTD | +295.7% | +21.2% | +274.5% | +303.4% |
| 1Y | +1,825.6% | +4.9% | +1,820.7% | +2,012.1% |
| All | +1,825.6% | +5.6% | +1,820.0% | +2,012.1% |
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