+36.8%
AXTI vs ETN
+18.4%
+18.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.0% | -3.9% | -6.8% |
| 7D | +5.1% | +3.5% | +1.5% | -1.0% |
| 30D | -17.5% | -7.5% | -9.9% | -3.9% |
| 3M | -26.7% | +8.3% | -35.0% | -28.8% |
| 6M | +36.8% | +20.2% | +16.6% | +2.5% |
| All | +36.8% | +18.4% | +18.3% | +2.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling