+2,759.3%
AXTI vs ASX
+471.1%
+2,288.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.5% | -4.5% | -4.3% |
| 7D | +21.0% | +11.1% | +9.9% | +9.5% |
| 30D | -6.6% | +9.6% | -16.2% | -13.6% |
| 3M | -12.1% | +18.6% | -30.7% | -22.8% |
| 6M | +78.7% | +92.1% | -13.4% | +1.0% |
| YTD | +321.5% | +158.5% | +163.0% | +96.4% |
| 1Y | +2,166.8% | +271.9% | +1,894.9% | +733.2% |
| All | +2,759.3% | +471.1% | +2,288.3% | +690.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling