+2,587.6%
AXTI vs ET
+96.2%
+2,491.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.7% |
| 7D | +5.1% | +0.2% | +4.8% | +4.9% |
| 30D | -17.5% | +2.9% | -20.3% | -19.2% |
| 3M | -26.7% | +16.8% | -43.5% | -36.3% |
| 6M | +36.8% | +18.9% | +17.9% | +17.8% |
| YTD | +296.1% | +37.7% | +258.4% | +196.3% |
| 1Y | +1,810.6% | +32.4% | +1,778.2% | +1,378.4% |
| 3Y | +2,587.6% | +99.5% | +2,488.1% | +1,349.2% |
| All | +2,587.6% | +96.2% | +2,491.4% | +1,349.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling