+509.6%
AXTI vs ETN
+5,122.4%
-4,612.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.0% | -3.9% | -2.3% |
| 7D | +5.1% | +3.5% | +1.5% | +3.0% |
| 30D | -17.5% | -7.5% | -9.9% | -12.7% |
| 3M | -26.7% | +8.3% | -35.0% | -26.5% |
| 6M | +36.8% | +20.2% | +16.6% | +29.9% |
| YTD | +296.1% | +34.7% | +261.5% | +256.1% |
| 1Y | +1,810.6% | +19.4% | +1,791.2% | +1,754.1% |
| 3Y | +2,587.6% | +85.5% | +2,502.0% | +1,982.0% |
| 5Y | +601.7% | +186.6% | +415.1% | +331.9% |
| 10Y | +1,460.7% | +724.7% | +736.0% | +460.6% |
| All | +509.6% | +5,122.4% | -4,612.8% | -20.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling