+1,982.4%
AXTI vs EFX
-25.2%
+2,007.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -6.4% | +16.0% | +5.6% |
| 7D | +5.1% | -8.6% | +13.8% | -0.4% |
| 30D | -10.2% | +0.1% | -10.3% | -9.2% |
| 3M | -41.8% | +3.8% | -45.7% | -38.6% |
| 6M | +57.5% | -13.5% | +71.0% | +69.3% |
| YTD | +277.0% | -17.7% | +294.7% | +290.8% |
| 1Y | +1,982.4% | -25.6% | +2,008.0% | +2,107.7% |
| All | +1,982.4% | -25.2% | +2,007.7% | +2,107.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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