+1,825.6%
AXTI vs ASX
+253.2%
+1,572.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.3% | -2.9% | -2.1% |
| 7D | +15.1% | +6.5% | +8.6% | +6.9% |
| 30D | -12.3% | +3.1% | -15.4% | -14.6% |
| 3M | -24.1% | +17.4% | -41.5% | -36.3% |
| 6M | +46.0% | +85.4% | -39.4% | -40.0% |
| YTD | +295.7% | +150.1% | +145.7% | +16.4% |
| 1Y | +1,825.6% | +256.3% | +1,569.3% | +250.4% |
| All | +1,825.6% | +253.2% | +1,572.4% | +250.4% |
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