+456.7%
AXTI vs ET
+24.7%
+431.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -3.5% | -3.9% | -7.3% |
| 7D | -26.2% | -6.0% | -20.1% | -26.2% |
| 30D | -45.1% | -6.1% | -39.1% | -45.3% |
| 3M | -27.2% | -2.7% | -24.5% | -26.4% |
| 6M | -55.2% | +0.2% | -55.4% | -54.1% |
| YTD | +190.8% | +24.3% | +166.4% | +198.6% |
| 1Y | +456.7% | +26.4% | +430.3% | +453.0% |
| All | +456.7% | +24.7% | +431.9% | +453.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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