+1,982.4%
AXTI vs ATI
+176.2%
+1,806.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +3.0% | +6.7% | +6.5% |
| 7D | +5.1% | -0.1% | +5.2% | +5.2% |
| 30D | -10.2% | +2.7% | -12.9% | -10.8% |
| 3M | -41.8% | +16.3% | -58.2% | -46.6% |
| 6M | +57.5% | +30.2% | +27.4% | +30.9% |
| YTD | +277.0% | +83.6% | +193.4% | +153.6% |
| 1Y | +1,982.4% | +173.0% | +1,809.4% | +1,034.0% |
| All | +1,982.4% | +176.2% | +1,806.2% | +1,034.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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