+2,835.0%
AXTI vs COMP
+221.9%
+2,613.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -3.3% | +16.2% | +13.4% |
| 7D | +24.0% | +4.1% | +19.9% | +23.0% |
| 30D | -21.5% | -14.5% | -6.9% | -19.7% |
| 3M | -23.4% | +41.8% | -65.2% | -29.1% |
| 6M | +114.9% | +23.6% | +91.3% | +101.5% |
| YTD | +325.4% | +1.7% | +323.7% | +312.3% |
| 1Y | +2,136.7% | +12.6% | +2,124.1% | +2,010.5% |
| 3Y | +2,835.0% | +221.9% | +2,613.2% | +1,851.8% |
| All | +2,835.0% | +221.9% | +2,613.2% | +1,851.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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