+554.7%
AXTI vs ECL
+2,377.6%
-1,823.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -0.4% | +13.3% | +13.1% |
| 7D | +24.0% | -0.8% | +24.7% | +24.4% |
| 30D | -21.5% | -2.5% | -19.0% | -20.9% |
| 3M | -23.4% | +8.3% | -31.7% | -28.5% |
| 6M | +114.9% | -1.1% | +116.0% | +107.8% |
| YTD | +325.4% | +6.5% | +318.9% | +294.8% |
| 1Y | +2,136.7% | +2.1% | +2,134.6% | +2,006.9% |
| 3Y | +2,835.0% | +57.6% | +2,777.4% | +2,077.0% |
| 5Y | +652.8% | +28.1% | +624.8% | +516.3% |
| 10Y | +1,513.9% | +153.2% | +1,360.7% | +814.3% |
| All | +554.7% | +2,377.6% | -1,823.0% | +25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ECL 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling