+2,305.2%
AXTI vs ET
+1,451.4%
+853.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.2% | -6.3% | -6.2% |
| 7D | +15.1% | +1.4% | +13.8% | +14.7% |
| 30D | -12.3% | +4.6% | -16.9% | -13.6% |
| 3M | -24.1% | +16.0% | -40.2% | -28.1% |
| 6M | +46.0% | +22.8% | +23.2% | +36.5% |
| YTD | +295.7% | +38.9% | +256.9% | +255.1% |
| 1Y | +1,825.6% | +34.1% | +1,791.5% | +1,647.5% |
| 3Y | +2,630.0% | +98.8% | +2,531.1% | +2,132.9% |
| 5Y | +601.0% | +246.8% | +354.1% | +386.2% |
| 10Y | +1,459.0% | +174.4% | +1,284.7% | +965.5% |
| All | +2,305.2% | +1,451.4% | +853.8% | +644.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling