+272.3%
AXTI vs APH
+13.0%
+259.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.9% | -7.4% | -7.5% |
| 7D | -23.4% | -5.0% | -18.4% | -18.3% |
| 30D | -42.6% | -8.4% | -34.2% | -36.3% |
| 3M | -46.7% | -4.5% | -42.2% | -42.1% |
| 6M | -66.2% | +25.3% | -91.5% | -68.2% |
| YTD | +140.4% | +18.9% | +121.5% | +108.5% |
| All | +272.3% | +13.0% | +259.3% | +244.4% |
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