+1,982.4%
AXTI vs EQX
+42.9%
+1,939.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.4% | +12.0% | +10.4% |
| 7D | +5.1% | -1.4% | +6.5% | +5.5% |
| 30D | -10.2% | +24.4% | -34.5% | -16.5% |
| 3M | -41.8% | +11.6% | -53.5% | -44.8% |
| 6M | +57.5% | -25.0% | +82.5% | +59.5% |
| YTD | +277.0% | -8.4% | +285.4% | +251.1% |
| 1Y | +1,982.4% | +43.4% | +1,939.0% | +1,448.3% |
| All | +1,982.4% | +42.9% | +1,939.5% | +1,448.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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