+1,981.6%
AXTI vs COMP
+423.6%
+1,558.0%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.7% | -5.6% | -4.2% |
| 7D | +7.6% | 0.0% | +7.6% | +7.8% |
| 30D | -32.1% | +16.6% | -48.6% | -33.7% |
| 3M | -46.0% | -23.5% | -22.5% | -43.8% |
| 6M | -65.7% | +25.7% | -91.4% | -67.5% |
| YTD | +155.9% | -3.4% | +159.3% | +150.6% |
| 1Y | +300.8% | +7.6% | +293.2% | +285.8% |
| 3Y | +1,981.6% | +423.6% | +1,558.0% | +1,325.7% |
| All | +1,981.6% | +423.6% | +1,558.0% | +1,325.7% |
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