+1,810.6%
AXTI vs ES
+11.9%
+1,798.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | -0.4% |
| 7D | +5.1% | -3.6% | +8.6% | +2.1% |
| 30D | -17.5% | -4.2% | -13.2% | -20.0% |
| 3M | -26.7% | +0.1% | -26.8% | -27.5% |
| 6M | +36.8% | -6.2% | +43.0% | +33.7% |
| YTD | +296.1% | +4.1% | +292.1% | +285.1% |
| 1Y | +1,810.6% | +10.2% | +1,800.5% | +1,522.3% |
| All | +1,810.6% | +11.9% | +1,798.7% | +1,522.3% |
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