+480.1%
AXTI vs APH
+21,300.5%
-20,820.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.9% | +8.8% | +9.2% |
| 7D | +5.1% | +5.0% | +0.2% | +2.0% |
| 30D | -10.2% | -3.9% | -6.3% | -7.5% |
| 3M | -41.8% | +13.0% | -54.8% | -44.8% |
| 6M | +57.5% | +25.2% | +32.4% | +40.0% |
| YTD | +277.0% | +22.9% | +254.1% | +231.6% |
| 1Y | +1,982.4% | +47.8% | +1,934.6% | +1,559.7% |
| 3Y | +2,234.8% | +283.0% | +1,951.8% | +990.7% |
| 5Y | +528.3% | +349.7% | +178.7% | +173.1% |
| 10Y | +1,310.5% | +1,061.2% | +249.3% | +295.5% |
| All | +480.1% | +21,300.5% | -20,820.3% | -68.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling