+1,982.4%
AXTI vs D
+15.7%
+1,966.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.4% | +11.1% | +7.8% |
| 7D | +5.1% | +0.4% | +4.7% | +5.9% |
| 30D | -10.2% | -3.6% | -6.6% | -14.8% |
| 3M | -41.8% | -1.0% | -40.9% | -42.1% |
| 6M | +57.5% | +6.3% | +51.2% | +73.2% |
| YTD | +277.0% | +14.7% | +262.3% | +367.8% |
| 1Y | +1,982.4% | +16.9% | +1,965.5% | +2,638.9% |
| All | +1,982.4% | +15.7% | +1,966.8% | +2,638.9% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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