+1,810.6%
AXTI vs AR
+18.5%
+1,792.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.9% | +2.0% | +0.8% |
| 7D | +5.1% | -2.5% | +7.6% | +6.0% |
| 30D | -17.5% | +2.5% | -20.0% | -18.7% |
| 3M | -26.7% | +12.3% | -39.0% | -32.0% |
| 6M | +36.8% | -3.1% | +39.9% | +40.1% |
| YTD | +296.1% | +11.5% | +284.6% | +275.7% |
| 1Y | +1,810.6% | +17.0% | +1,793.6% | +1,696.1% |
| All | +1,810.6% | +18.5% | +1,792.2% | +1,696.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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