+303.5%
AXTI vs EQT
-8.3%
+311.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -3.6% | -19.1% | -21.9% |
| 7D | -39.7% | -7.2% | -32.5% | -38.7% |
| 30D | -56.3% | -3.5% | -52.8% | -55.8% |
| 3M | -46.5% | -1.2% | -45.3% | -47.0% |
| 6M | -65.9% | -13.3% | -52.6% | -63.1% |
| YTD | +124.6% | -4.7% | +129.3% | +159.0% |
| 1Y | +303.5% | -8.8% | +312.3% | +357.0% |
| All | +303.5% | -8.3% | +311.8% | +357.0% |
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