+1,982.4%
AXTI vs ESI
+44.5%
+1,937.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +2.9% | +6.7% | +6.0% |
| 7D | +5.1% | +3.3% | +1.8% | +1.3% |
| 30D | -10.2% | -5.9% | -4.3% | -1.3% |
| 3M | -41.8% | -14.1% | -27.8% | -26.7% |
| 6M | +57.5% | +6.6% | +51.0% | +56.2% |
| YTD | +277.0% | +45.0% | +232.0% | +150.3% |
| 1Y | +1,982.4% | +41.5% | +1,941.0% | +1,455.4% |
| All | +1,982.4% | +44.5% | +1,937.9% | +1,455.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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