+1,472.1%
AXTI vs EIX
+19.9%
+1,452.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.4% | +0.4% |
| 7D | +5.1% | -1.4% | +6.4% | +5.5% |
| 30D | -17.5% | -19.3% | +1.8% | -14.4% |
| 3M | -26.7% | -21.7% | -5.0% | -24.5% |
| 6M | +36.8% | -19.8% | +56.6% | +39.8% |
| YTD | +296.1% | -3.0% | +299.2% | +280.4% |
| 1Y | +1,810.6% | +5.1% | +1,805.5% | +1,687.7% |
| 3Y | +2,587.6% | -7.0% | +2,594.5% | +2,472.4% |
| 5Y | +601.7% | +22.0% | +579.7% | +514.7% |
| All | +1,472.1% | +19.9% | +1,452.2% | +1,217.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 10y: compounded portfolio wealth divided by compounded EIX 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…
10y analysis · Full analysis span regression · 6 months rolling