+2,136.7%
AXTI vs AS
-22.5%
+2,159.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -2.8% | +15.7% | +13.7% |
| 7D | +24.0% | -2.6% | +26.6% | +24.8% |
| 30D | -21.5% | -22.1% | +0.7% | -14.9% |
| 3M | -23.4% | -15.3% | -8.1% | -21.0% |
| 6M | +114.9% | -15.6% | +130.5% | +116.9% |
| YTD | +325.4% | -23.2% | +348.6% | +348.4% |
| 1Y | +2,136.7% | -21.7% | +2,158.4% | +1,976.5% |
| All | +2,136.7% | -22.5% | +2,159.2% | +1,976.5% |
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