+1,982.4%
AXTI vs EQT
+7.9%
+1,974.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.8% | +10.5% | +10.0% |
| 7D | +5.1% | +1.1% | +4.0% | +4.5% |
| 30D | -10.2% | +7.7% | -17.8% | -14.1% |
| 3M | -41.8% | +0.2% | -42.0% | -41.4% |
| 6M | +57.5% | -9.5% | +67.0% | +72.7% |
| YTD | +277.0% | +3.8% | +273.2% | +296.1% |
| 1Y | +1,982.4% | +7.8% | +1,974.7% | +2,008.9% |
| All | +1,982.4% | +7.9% | +1,974.6% | +2,008.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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