+2,835.0%
AXTI vs ES
+33.1%
+2,801.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +0.6% | +12.2% | +12.9% |
| 7D | +24.0% | +1.4% | +22.6% | +24.2% |
| 30D | -21.5% | -1.2% | -20.3% | -21.6% |
| 3M | -23.4% | +5.0% | -28.4% | -23.7% |
| 6M | +114.9% | -2.8% | +117.7% | +115.1% |
| YTD | +325.4% | +8.6% | +316.9% | +316.9% |
| 1Y | +2,136.7% | +18.9% | +2,117.7% | +2,035.2% |
| 3Y | +2,835.0% | +32.1% | +2,802.9% | +2,509.4% |
| All | +2,835.0% | +33.1% | +2,801.9% | +2,509.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling