+1,810.6%
AXTI vs ENB
+2.1%
+1,808.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | -0.3% |
| 7D | +5.1% | -4.7% | +9.7% | +3.1% |
| 30D | -17.5% | -5.9% | -11.6% | -19.3% |
| 3M | -26.7% | -14.2% | -12.4% | -29.6% |
| 6M | +36.8% | -8.6% | +45.3% | +33.5% |
| YTD | +296.1% | +3.9% | +292.3% | +410.0% |
| 1Y | +1,810.6% | +1.8% | +1,808.8% | +2,327.4% |
| All | +1,810.6% | +2.1% | +1,808.5% | +2,327.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling