+1,472.1%
AXTI vs ETN
+730.7%
+741.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.0% | -3.9% | -3.2% |
| 7D | +5.1% | +3.5% | +1.5% | +2.2% |
| 30D | -17.5% | -7.5% | -9.9% | -10.9% |
| 3M | -26.7% | +8.3% | -35.0% | -26.8% |
| 6M | +36.8% | +20.2% | +16.6% | +26.8% |
| YTD | +296.1% | +34.7% | +261.5% | +242.0% |
| 1Y | +1,810.6% | +19.4% | +1,791.2% | +1,717.3% |
| 3Y | +2,587.6% | +85.5% | +2,502.0% | +1,817.8% |
| 5Y | +601.7% | +186.6% | +415.1% | +272.9% |
| All | +1,472.1% | +730.7% | +741.4% | +347.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling