+554.7%
AXTI vs ENB
+3,287.0%
-2,732.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +0.8% | +12.1% | +12.6% |
| 7D | +24.0% | -0.5% | +24.4% | +24.1% |
| 30D | -21.5% | -0.2% | -21.3% | -21.5% |
| 3M | -23.4% | -7.5% | -15.9% | -22.1% |
| 6M | +114.9% | -4.1% | +119.0% | +116.9% |
| YTD | +325.4% | +9.8% | +315.6% | +309.5% |
| 1Y | +2,136.7% | +8.7% | +2,128.0% | +2,057.5% |
| 3Y | +2,835.0% | +79.0% | +2,756.0% | +2,293.9% |
| 5Y | +652.8% | +69.1% | +583.7% | +526.7% |
| 10Y | +1,513.9% | +96.5% | +1,417.4% | +1,159.8% |
| All | +554.7% | +3,287.0% | -2,732.3% | +424.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling