+300.8%
AXTI vs ASX
+137.8%
+163.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.0% | -1.9% | -1.4% |
| 7D | +7.6% | +12.4% | -4.8% | -6.1% |
| 30D | -32.1% | -19.8% | -12.3% | -9.9% |
| 3M | -46.0% | -10.3% | -35.7% | -37.0% |
| 6M | -65.7% | +1.2% | -66.9% | -65.8% |
| YTD | +155.9% | +123.0% | +32.9% | -22.6% |
| 1Y | +300.8% | +145.4% | +155.3% | +1.1% |
| All | +300.8% | +137.8% | +163.0% | +1.1% |
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