+456.7%
AXTI vs ELV
+42.6%
+414.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +4.9% | -12.3% | -5.9% |
| 7D | -26.2% | +4.8% | -30.9% | -25.0% |
| 30D | -45.1% | +10.1% | -55.2% | -43.6% |
| 3M | -27.2% | +15.4% | -42.5% | -24.8% |
| 6M | -55.2% | +17.7% | -72.9% | -52.8% |
| YTD | +190.8% | +25.7% | +165.1% | +231.2% |
| 1Y | +456.7% | +39.9% | +416.8% | +550.0% |
| All | +456.7% | +42.6% | +414.0% | +550.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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