+480.1%
AXTI vs ECL
+2,388.1%
-1,907.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.1% | +9.6% | +9.6% |
| 7D | +5.1% | -2.6% | +7.7% | +6.6% |
| 30D | -10.2% | -2.2% | -8.0% | -9.6% |
| 3M | -41.8% | +10.1% | -52.0% | -46.2% |
| 6M | +57.5% | -5.7% | +63.3% | +56.6% |
| YTD | +277.0% | +7.0% | +270.0% | +249.2% |
| 1Y | +1,982.4% | +2.7% | +1,979.8% | +1,856.0% |
| 3Y | +2,234.8% | +57.7% | +2,177.1% | +1,631.9% |
| 5Y | +528.3% | +31.1% | +497.2% | +407.9% |
| 10Y | +1,310.5% | +150.9% | +1,159.7% | +703.0% |
| All | +480.1% | +2,388.1% | -1,907.9% | +11.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling