+1,810.6%
AXTI vs ELF
-28.2%
+1,838.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.2% | -1.1% | 0.0% |
| 7D | +5.1% | -11.6% | +16.7% | +5.9% |
| 30D | -17.5% | +4.6% | -22.1% | -17.8% |
| 3M | -26.7% | +59.7% | -86.4% | -28.4% |
| 6M | +36.8% | +21.2% | +15.5% | +37.9% |
| YTD | +296.1% | +27.4% | +268.7% | +284.5% |
| 1Y | +1,810.6% | -29.8% | +1,840.4% | +2,262.4% |
| All | +1,810.6% | -28.2% | +1,838.8% | +2,262.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling