+1,982.4%
AXTI vs ELV
+34.8%
+1,947.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.8% | +11.4% | +9.4% |
| 7D | +5.1% | +3.3% | +1.8% | +5.7% |
| 30D | -10.2% | +4.2% | -14.3% | -9.5% |
| 3M | -41.8% | -0.1% | -41.8% | -41.9% |
| 6M | +57.5% | +41.3% | +16.3% | +70.5% |
| YTD | +277.0% | +17.4% | +259.6% | +319.9% |
| 1Y | +1,982.4% | +35.1% | +1,947.4% | +2,547.2% |
| All | +1,982.4% | +34.8% | +1,947.6% | +2,547.2% |
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