+1,472.1%
AXTI vs EAT
+374.9%
+1,097.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.4% |
| 7D | +5.1% | -7.7% | +12.8% | +7.5% |
| 30D | -17.5% | -13.6% | -3.9% | -14.0% |
| 3M | -26.7% | +33.9% | -60.5% | -33.6% |
| 6M | +36.8% | +47.2% | -10.4% | +18.4% |
| YTD | +296.1% | +48.1% | +248.1% | +244.6% |
| 1Y | +1,810.6% | +33.7% | +1,776.9% | +1,595.5% |
| 3Y | +2,587.6% | +595.8% | +1,991.8% | +1,272.8% |
| 5Y | +601.7% | +314.4% | +287.4% | +297.2% |
| All | +1,472.1% | +374.9% | +1,097.1% | +569.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling