+57.5%
AXTI vs D
+7.2%
+50.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.4% | +10.1% | +9.1% |
| 7D | +5.1% | +1.5% | +3.7% | +7.4% |
| 30D | -10.2% | -2.6% | -7.6% | -14.1% |
| 3M | -41.8% | 0.0% | -41.9% | -42.1% |
| 6M | +57.5% | +7.4% | +50.2% | +79.2% |
| All | +57.5% | +7.2% | +50.3% | +79.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling