+456.7%
AXTI vs ELAN
+13.9%
+442.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.0% | -10.4% | -6.7% |
| 7D | -26.2% | +11.7% | -37.9% | -24.3% |
| 30D | -45.1% | +12.4% | -57.6% | -43.7% |
| 3M | -27.2% | -1.1% | -26.0% | -25.8% |
| 6M | -55.2% | +12.4% | -67.6% | -55.8% |
| YTD | +190.8% | +11.8% | +178.9% | +228.0% |
| 1Y | +456.7% | +12.5% | +444.2% | +549.4% |
| All | +456.7% | +13.9% | +442.8% | +549.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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