+456.7%
AXTI vs APH
+16.5%
+440.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -6.2% | -1.2% | -1.8% |
| 7D | -26.2% | -2.4% | -23.7% | -24.3% |
| 30D | -45.1% | -9.5% | -35.7% | -39.4% |
| 3M | -27.2% | -7.6% | -19.5% | -20.1% |
| 6M | -55.2% | +12.4% | -67.5% | -55.6% |
| YTD | +190.8% | +17.5% | +173.2% | +146.3% |
| 1Y | +456.7% | +16.4% | +440.3% | +377.3% |
| All | +456.7% | +16.5% | +440.2% | +377.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 APH 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