+2,759.3%
AXTI vs ESTC
+11.0%
+2,748.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.1% | +1.1% | -0.6% |
| 7D | +21.0% | -3.3% | +24.3% | +21.4% |
| 30D | -6.6% | +13.4% | -20.1% | -10.9% |
| 3M | -12.1% | +41.3% | -53.4% | -20.4% |
| 6M | +78.7% | +62.6% | +16.1% | +53.9% |
| YTD | +321.5% | +14.8% | +306.7% | +298.1% |
| 1Y | +2,166.8% | -5.1% | +2,171.8% | +2,152.9% |
| All | +2,759.3% | +11.0% | +2,748.4% | +2,829.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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