+1,982.4%
AXTI vs AU
+100.5%
+1,882.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.3% | +12.0% | +10.7% |
| 7D | +5.1% | -3.6% | +8.8% | +6.8% |
| 30D | -10.2% | +23.9% | -34.0% | -18.8% |
| 3M | -41.8% | +19.1% | -60.9% | -46.8% |
| 6M | +57.5% | -0.2% | +57.7% | +52.6% |
| YTD | +277.0% | +32.5% | +244.5% | +204.5% |
| 1Y | +1,982.4% | +96.9% | +1,885.5% | +1,044.3% |
| All | +1,982.4% | +100.5% | +1,882.0% | +1,044.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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