+456.7%
AXTI vs ETN
-1.0%
+457.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -9.9% | +2.5% | +8.5% |
| 7D | -26.2% | -10.1% | -16.0% | -12.9% |
| 30D | -45.1% | -18.4% | -26.8% | -23.3% |
| 3M | -27.2% | -20.4% | -6.7% | +9.3% |
| 6M | -55.2% | -16.0% | -39.2% | -35.4% |
| YTD | +190.8% | +11.8% | +179.0% | +198.5% |
| 1Y | +456.7% | -5.5% | +462.2% | +612.4% |
| All | +456.7% | -1.0% | +457.7% | +612.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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