+1,810.6%
AXTI vs APO
-2.1%
+1,812.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.3% |
| 7D | +5.1% | -3.5% | +8.6% | +6.7% |
| 30D | -17.5% | -6.6% | -10.9% | -15.5% |
| 3M | -26.7% | -3.3% | -23.4% | -26.8% |
| 6M | +36.8% | +22.6% | +14.2% | +18.4% |
| YTD | +296.1% | -9.8% | +305.9% | +313.3% |
| 1Y | +1,810.6% | -3.9% | +1,814.5% | +1,737.2% |
| All | +1,810.6% | -2.1% | +1,812.7% | +1,737.2% |
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