-64.6%
AXTI vs D
+9.8%
-74.4%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.8% | -6.5% | -9.0% |
| 7D | +18.6% | -3.1% | +21.6% | +11.4% |
| 30D | -32.6% | +8.4% | -41.0% | -17.9% |
| 3M | -44.5% | +0.2% | -44.7% | -42.3% |
| 6M | -64.6% | +9.5% | -74.0% | -57.3% |
| All | -64.6% | +9.8% | -74.4% | -57.3% |
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