+1,982.4%
AXTI vs ASX
+272.9%
+1,709.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.2% | +9.5% | +9.4% |
| 7D | +5.1% | -0.7% | +5.8% | +5.7% |
| 30D | -10.2% | +2.0% | -12.1% | -11.4% |
| 3M | -41.8% | -1.3% | -40.5% | -39.3% |
| 6M | +57.5% | +71.4% | -13.9% | -21.9% |
| YTD | +277.0% | +135.3% | +141.7% | +36.6% |
| 1Y | +1,982.4% | +267.5% | +1,715.0% | +417.4% |
| All | +1,982.4% | +272.9% | +1,709.5% | +417.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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