+2,587.6%
AXTI vs ETR
+143.8%
+2,443.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.2% |
| 7D | +5.1% | -1.8% | +6.9% | +5.7% |
| 30D | -17.5% | -1.8% | -15.7% | -16.9% |
| 3M | -26.7% | -3.6% | -23.1% | -25.9% |
| 6M | +36.8% | +2.6% | +34.1% | +35.3% |
| YTD | +296.1% | +16.0% | +280.1% | +278.7% |
| 1Y | +1,810.6% | +20.1% | +1,790.5% | +1,714.4% |
| 3Y | +2,587.6% | +143.6% | +2,444.0% | +2,284.4% |
| All | +2,587.6% | +143.8% | +2,443.7% | +2,284.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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