+327.8%
AXTI vs AS
-0.1%
+327.9%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | -2.4% | +21.9% | +20.2% |
| 7D | -1.2% | -3.0% | +1.8% | -0.1% |
| 30D | -24.2% | +9.6% | -33.8% | -26.6% |
| 3M | -36.3% | -8.2% | -28.2% | -34.7% |
| 6M | -62.7% | -9.9% | -52.8% | -62.1% |
| YTD | +187.3% | -16.8% | +204.1% | +191.2% |
| All | +327.8% | -0.1% | +327.9% | +301.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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