+601.0%
AXTI vs ELF
+217.8%
+383.2%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.3% | -1.8% | -5.2% |
| 7D | +15.1% | -10.8% | +26.0% | +17.9% |
| 30D | -12.3% | +0.8% | -13.1% | -12.8% |
| 3M | -24.1% | +64.8% | -88.9% | -32.3% |
| 6M | +46.0% | +19.0% | +27.1% | +38.4% |
| YTD | +295.7% | +25.9% | +269.8% | +263.6% |
| 1Y | +1,825.6% | -28.8% | +1,854.4% | +1,901.2% |
| 3Y | +2,630.0% | -29.6% | +2,659.6% | +2,513.9% |
| 5Y | +601.0% | +216.2% | +384.7% | +218.2% |
| All | +601.0% | +217.8% | +383.2% | +218.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling