+1,810.6%
AXTI vs ED
+13.4%
+1,797.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | -0.5% |
| 7D | +5.1% | -0.8% | +5.9% | +2.6% |
| 30D | -17.5% | -0.4% | -17.0% | -18.0% |
| 3M | -26.7% | +0.5% | -27.1% | -23.2% |
| 6M | +36.8% | -3.1% | +39.9% | +35.0% |
| YTD | +296.1% | +9.8% | +286.3% | +411.6% |
| 1Y | +1,810.6% | +12.6% | +1,798.0% | +2,560.7% |
| All | +1,810.6% | +13.4% | +1,797.2% | +2,560.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 1y: compounded portfolio wealth divided by compounded ED 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…
1y analysis · Full analysis span regression · 6 months rolling