+1,982.4%
AXTI vs AUR
+11.8%
+1,970.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.3% | +9.4% | +9.5% |
| 7D | +5.1% | +8.7% | -3.6% | -0.1% |
| 30D | -10.2% | -5.2% | -4.9% | -6.9% |
| 3M | -41.8% | -7.3% | -34.5% | -38.8% |
| 6M | +57.5% | +41.2% | +16.3% | +32.1% |
| YTD | +277.0% | +65.1% | +211.9% | +176.1% |
| 1Y | +1,982.4% | +13.4% | +1,969.0% | +1,848.7% |
| All | +1,982.4% | +11.8% | +1,970.6% | +1,848.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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