+2,759.3%
AXTI vs AR
+44.6%
+2,714.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -1.0% |
| 7D | +21.0% | -1.2% | +22.2% | +21.4% |
| 30D | -6.6% | +5.5% | -12.2% | -8.8% |
| 3M | -12.1% | +12.9% | -24.9% | -17.3% |
| 6M | +78.7% | +0.1% | +78.6% | +77.2% |
| YTD | +321.5% | +13.5% | +307.9% | +296.6% |
| 1Y | +2,166.8% | +21.6% | +2,145.2% | +1,986.4% |
| All | +2,759.3% | +44.6% | +2,714.8% | +2,365.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling