+2,587.6%
AXTI vs ETN
+86.8%
+2,500.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.0% | -3.9% | -4.4% |
| 7D | +5.1% | +3.5% | +1.5% | +1.2% |
| 30D | -17.5% | -7.5% | -9.9% | -8.6% |
| 3M | -26.7% | +8.3% | -35.0% | -27.4% |
| 6M | +36.8% | +20.2% | +16.6% | +22.7% |
| YTD | +296.1% | +34.7% | +261.5% | +226.1% |
| 1Y | +1,810.6% | +19.4% | +1,791.2% | +1,667.5% |
| 3Y | +2,587.6% | +85.5% | +2,502.0% | +1,923.3% |
| All | +2,587.6% | +86.8% | +2,500.8% | +1,923.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling