+1,560.3%
AXTI vs AS
+123.4%
+1,436.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.8% | -3.1% | -3.6% |
| 7D | +7.6% | -4.9% | +12.5% | +9.8% |
| 30D | -32.1% | +3.9% | -36.0% | -33.4% |
| 3M | -46.0% | -9.6% | -36.4% | -44.2% |
| 6M | -65.7% | -8.7% | -57.0% | -65.4% |
| YTD | +155.9% | -19.8% | +175.7% | +171.8% |
| 1Y | +300.8% | -1.5% | +302.3% | +290.8% |
| All | +1,560.3% | +123.4% | +1,436.9% | +886.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling