+1,198.0%
AXTI vs ELF
+303.8%
+894.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | -0.1% |
| 7D | +5.1% | -11.6% | +16.7% | +7.7% |
| 30D | -17.5% | +4.6% | -22.1% | -18.5% |
| 3M | -26.7% | +59.7% | -86.4% | -34.1% |
| 6M | +36.8% | +21.2% | +15.5% | +28.7% |
| YTD | +296.1% | +27.4% | +268.7% | +263.6% |
| 1Y | +1,810.6% | -29.8% | +1,840.4% | +1,873.0% |
| 3Y | +2,587.6% | -28.5% | +2,616.0% | +2,467.5% |
| 5Y | +601.7% | +220.0% | +381.7% | +349.1% |
| All | +1,198.0% | +303.8% | +894.2% | +614.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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