+1,982.4%
AXTI vs APH
-25.2%
+2,007.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -47.8% | +49.5% | +19.3% |
| 7D | -7.9% | -48.7% | +40.8% | +9.7% |
| 30D | -10.2% | -51.9% | +41.8% | +13.4% |
| 3M | -41.8% | -43.6% | +1.7% | -32.0% |
| 6M | +57.5% | -37.5% | +95.1% | +69.7% |
| YTD | +277.0% | -38.6% | +315.6% | +281.8% |
| 1Y | +1,982.4% | -26.3% | +2,008.8% | +2,125.1% |
| All | +1,982.4% | -25.2% | +2,007.7% | +2,125.1% |
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