+456.7%
AXTI vs APO
-5.6%
+462.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +8.1% | -15.5% | -9.1% |
| 7D | -26.2% | +8.2% | -34.4% | -27.9% |
| 30D | -45.1% | +6.4% | -51.6% | -46.2% |
| 3M | -27.2% | -7.4% | -19.7% | -25.7% |
| 6M | -55.2% | -4.2% | -51.0% | -55.4% |
| YTD | +190.8% | -14.1% | +204.9% | +201.2% |
| 1Y | +456.7% | -4.4% | +461.1% | +435.2% |
| All | +456.7% | -5.6% | +462.3% | +435.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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