+1,982.4%
AXTI vs AVTR
+16.8%
+1,965.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.4% | +11.1% | +9.4% |
| 7D | +5.1% | +2.7% | +2.5% | +5.7% |
| 30D | -10.2% | +12.1% | -22.2% | -8.0% |
| 3M | -41.8% | +57.2% | -99.1% | -38.8% |
| 6M | +57.5% | +73.1% | -15.5% | +67.3% |
| YTD | +277.0% | +30.6% | +246.4% | +298.0% |
| 1Y | +1,982.4% | +13.5% | +1,968.9% | +2,056.9% |
| All | +1,982.4% | +16.8% | +1,965.7% | +2,056.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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