+53.6%
AXTI vs ASX
+3,515.0%
-3,461.4%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.2% | +9.5% | +9.6% |
| 7D | +5.1% | -0.7% | +5.8% | +5.3% |
| 30D | -10.2% | +2.0% | -12.1% | -10.4% |
| 3M | -41.8% | -1.3% | -40.5% | -39.8% |
| 6M | +57.5% | +71.4% | -13.9% | +33.8% |
| YTD | +277.0% | +135.3% | +141.7% | +189.8% |
| 1Y | +1,982.4% | +267.5% | +1,715.0% | +1,291.2% |
| 3Y | +2,234.8% | +388.5% | +1,846.4% | +1,326.1% |
| 5Y | +528.3% | +417.1% | +111.2% | +273.3% |
| 10Y | +1,310.5% | +872.7% | +437.8% | +575.8% |
| All | +53.6% | +3,515.0% | -3,461.4% | -68.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling