+2,759.3%
AXTI vs ENB
+76.5%
+2,682.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.3% | -1.0% |
| 7D | +21.0% | -0.3% | +21.3% | +21.0% |
| 30D | -6.6% | -1.1% | -5.6% | -6.6% |
| 3M | -12.1% | -8.5% | -3.6% | -11.9% |
| 6M | +78.7% | -4.5% | +83.3% | +78.6% |
| YTD | +321.5% | +9.1% | +312.4% | +325.4% |
| 1Y | +2,166.8% | +8.0% | +2,158.8% | +2,188.2% |
| All | +2,759.3% | +76.5% | +2,682.9% | +2,252.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling