+2,346.0%
AXTI vs AS
+120.4%
+2,225.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +3.6% | +6.1% | +8.2% |
| 7D | +5.1% | -4.9% | +10.0% | +7.4% |
| 30D | -10.2% | -19.6% | +9.4% | -2.0% |
| 3M | -41.8% | -14.4% | -27.5% | -39.2% |
| 6M | +57.5% | -20.1% | +77.7% | +68.7% |
| YTD | +277.0% | -20.9% | +297.9% | +304.8% |
| 1Y | +1,982.4% | -21.9% | +2,004.3% | +2,141.2% |
| All | +2,346.0% | +120.4% | +2,225.7% | +1,368.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling