+646.6%
AXTI vs ESTC
-47.1%
+693.6%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.1% | +1.1% | -0.4% |
| 7D | +21.0% | -3.3% | +24.3% | +21.6% |
| 30D | -6.6% | +13.4% | -20.1% | -12.3% |
| 3M | -12.1% | +41.3% | -53.4% | -22.9% |
| 6M | +78.7% | +62.6% | +16.1% | +46.6% |
| YTD | +321.5% | +14.8% | +306.7% | +283.4% |
| 1Y | +2,166.8% | -5.1% | +2,171.8% | +2,078.9% |
| 3Y | +2,807.6% | +11.2% | +2,796.4% | +2,388.4% |
| All | +646.6% | -47.1% | +693.6% | +613.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling