+743.4%
AXTI vs EAT
+313.1%
+430.3%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.4% |
| 7D | +5.1% | -7.7% | +12.8% | +7.7% |
| 30D | -17.5% | -13.6% | -3.9% | -13.7% |
| 3M | -26.7% | +33.9% | -60.5% | -34.2% |
| 6M | +36.8% | +47.2% | -10.4% | +16.6% |
| YTD | +296.1% | +48.1% | +248.1% | +239.8% |
| 1Y | +1,810.6% | +33.7% | +1,776.9% | +1,580.4% |
| 3Y | +2,587.6% | +595.8% | +1,991.8% | +1,057.0% |
| All | +743.4% | +313.1% | +430.3% | +299.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling