+601.0%
AXTI vs ENB
+61.9%
+539.1%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.8% | -2.3% | -4.7% |
| 7D | +15.1% | -4.6% | +19.7% | +17.2% |
| 30D | -12.3% | -5.2% | -7.1% | -10.6% |
| 3M | -24.1% | -13.4% | -10.8% | -20.5% |
| 6M | +46.0% | -7.8% | +53.9% | +49.7% |
| YTD | +295.7% | +4.9% | +290.8% | +282.8% |
| 1Y | +1,825.6% | +3.2% | +1,822.3% | +1,773.2% |
| 3Y | +2,630.0% | +71.0% | +2,559.0% | +1,817.7% |
| 5Y | +601.0% | +64.0% | +537.0% | +399.3% |
| All | +601.0% | +61.9% | +539.1% | +399.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling