+1,982.4%
AXTI vs EAT
+37.5%
+1,945.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.6% | +9.1% | +9.6% |
| 7D | +5.1% | 0.0% | +5.1% | +5.1% |
| 30D | -10.2% | +1.9% | -12.0% | -10.5% |
| 3M | -41.8% | +68.7% | -110.5% | -47.8% |
| 6M | +57.5% | +66.9% | -9.4% | +41.2% |
| YTD | +277.0% | +60.4% | +216.6% | +255.8% |
| 1Y | +1,982.4% | +44.0% | +1,938.4% | +2,152.9% |
| All | +1,982.4% | +37.5% | +1,945.0% | +2,152.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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