+300.8%
AXTI vs APH
+11.6%
+289.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.7% | -2.2% | -2.2% |
| 7D | +7.6% | +4.9% | +2.7% | +2.9% |
| 30D | -32.1% | -5.4% | -26.7% | -26.6% |
| 3M | -46.0% | -5.5% | -40.5% | -40.6% |
| 6M | -65.7% | +25.9% | -91.6% | -67.3% |
| YTD | +155.9% | +16.4% | +139.5% | +127.6% |
| 1Y | +300.8% | +16.5% | +284.3% | +253.7% |
| All | +300.8% | +11.6% | +289.2% | +253.7% |
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