-61.8%
AXTI vs APH
+28.4%
-90.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | -0.8% | +20.3% | +20.6% |
| 7D | -1.2% | +0.4% | -1.6% | +0.2% |
| 30D | -24.2% | -8.0% | -16.2% | -13.6% |
| 3M | -36.3% | -5.0% | -31.3% | -28.8% |
| All | -61.8% | +28.4% | -90.2% | -57.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling