+2,759.3%
AXTI vs EIX
-4.8%
+2,764.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.2% | +2.3% | -0.8% |
| 7D | +21.0% | +4.1% | +16.9% | +20.8% |
| 30D | -6.6% | -15.3% | +8.7% | -5.8% |
| 3M | -12.1% | -18.4% | +6.4% | -12.9% |
| 6M | +78.7% | -16.8% | +95.5% | +76.1% |
| YTD | +321.5% | -0.6% | +322.0% | +294.4% |
| 1Y | +2,166.8% | +10.7% | +2,156.1% | +1,943.1% |
| All | +2,759.3% | -4.8% | +2,764.1% | +2,565.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling