+2,759.3%
AXTI vs ATI
+358.3%
+2,401.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.6% | -0.7% |
| 7D | +21.0% | +2.4% | +18.6% | +19.1% |
| 30D | -6.6% | -9.5% | +2.8% | +0.2% |
| 3M | -12.1% | +10.4% | -22.4% | -14.3% |
| 6M | +78.7% | +31.8% | +46.9% | +56.0% |
| YTD | +321.5% | +80.0% | +241.5% | +217.8% |
| 1Y | +2,166.8% | +175.8% | +1,990.9% | +1,300.0% |
| All | +2,759.3% | +358.3% | +2,401.1% | +1,217.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling