-46.7%
AXTI vs APH
-6.6%
-40.2%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.9% | -7.4% | -6.8% |
| 7D | -23.4% | -5.0% | -18.4% | -14.9% |
| 30D | -42.6% | -8.4% | -34.2% | -31.8% |
| 3M | -46.7% | -4.5% | -42.2% | -39.8% |
| All | -46.7% | -6.6% | -40.2% | -39.8% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling