+1,981.6%
AXTI vs ESTC
+14.8%
+1,966.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.0% | -2.9% | -3.7% |
| 7D | +7.6% | +2.4% | +5.2% | +7.1% |
| 30D | -32.1% | -4.2% | -27.8% | -30.7% |
| 3M | -46.0% | +2.5% | -48.4% | -46.4% |
| 6M | -65.7% | +81.5% | -147.2% | -70.9% |
| YTD | +155.9% | +16.8% | +139.1% | +143.0% |
| 1Y | +300.8% | -3.5% | +304.2% | +303.6% |
| 3Y | +1,981.6% | +17.7% | +1,963.9% | +1,989.8% |
| All | +1,981.6% | +14.8% | +1,966.8% | +1,989.8% |
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