+1,472.1%
AXTI vs ENB
+92.6%
+1,379.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.6% |
| 7D | +5.1% | -4.7% | +9.7% | +7.7% |
| 30D | -17.5% | -5.9% | -11.6% | -15.0% |
| 3M | -26.7% | -14.2% | -12.4% | -21.7% |
| 6M | +36.8% | -8.6% | +45.3% | +42.1% |
| YTD | +296.1% | +3.9% | +292.3% | +282.0% |
| 1Y | +1,810.6% | +1.8% | +1,808.8% | +1,758.6% |
| 3Y | +2,587.6% | +68.5% | +2,519.1% | +1,839.2% |
| 5Y | +601.7% | +62.4% | +539.3% | +415.8% |
| All | +1,472.1% | +92.6% | +1,379.5% | +920.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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