+1,982.4%
AXTI vs ES
+16.6%
+1,965.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.6% | +10.3% | +9.2% |
| 7D | +5.1% | +0.3% | +4.8% | +5.5% |
| 30D | -10.2% | -2.0% | -8.2% | -11.5% |
| 3M | -41.8% | +1.7% | -43.5% | -41.0% |
| 6M | +57.5% | -3.5% | +61.1% | +58.3% |
| YTD | +277.0% | +7.9% | +269.1% | +278.0% |
| 1Y | +1,982.4% | +17.2% | +1,965.3% | +1,768.0% |
| All | +1,982.4% | +16.6% | +1,965.9% | +1,768.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ES.
Daily Out/Under-Performance
Portfolio return minus ES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ES 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 ES 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