+1,810.6%
AXTI vs APTV
-44.8%
+1,855.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | +5.1% | -5.0% | +10.1% | +6.7% |
| 30D | -17.5% | -6.1% | -11.4% | -15.6% |
| 3M | -26.7% | -33.0% | +6.3% | -16.4% |
| 6M | +36.8% | -35.2% | +72.0% | +66.1% |
| YTD | +296.1% | -40.1% | +336.3% | +379.6% |
| 1Y | +1,810.6% | -45.6% | +1,856.2% | +2,603.3% |
| All | +1,810.6% | -44.8% | +1,855.4% | +2,603.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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