+554.7%
AXTI vs EAT
+3,113.4%
-2,558.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -3.4% | +16.2% | +13.8% |
| 7D | +24.0% | -4.9% | +28.9% | +25.6% |
| 30D | -21.5% | -1.2% | -20.3% | -21.4% |
| 3M | -23.4% | +52.2% | -75.6% | -32.7% |
| 6M | +114.9% | +65.0% | +49.9% | +82.8% |
| YTD | +325.4% | +55.0% | +270.4% | +269.6% |
| 1Y | +2,136.7% | +42.1% | +2,094.6% | +1,869.9% |
| 3Y | +2,835.0% | +614.7% | +2,220.3% | +1,496.4% |
| 5Y | +652.8% | +322.7% | +330.1% | +351.8% |
| 10Y | +1,513.9% | +382.0% | +1,131.9% | +685.7% |
| All | +554.7% | +3,113.4% | -2,558.7% | +27.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling