+548.6%
AXTI vs ETR
+2,521.4%
-1,972.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.3% | -0.7% |
| 7D | +21.0% | +0.4% | +20.6% | +20.9% |
| 30D | -6.6% | +2.0% | -8.7% | -7.0% |
| 3M | -12.1% | -1.7% | -10.4% | -11.8% |
| 6M | +78.7% | +3.6% | +75.1% | +77.0% |
| YTD | +321.5% | +18.0% | +303.4% | +305.5% |
| 1Y | +2,166.8% | +26.2% | +2,140.5% | +2,054.1% |
| 3Y | +2,807.6% | +148.0% | +2,659.6% | +2,293.0% |
| 5Y | +651.5% | +126.1% | +525.4% | +526.4% |
| 10Y | +1,560.5% | +302.3% | +1,258.2% | +1,141.6% |
| All | +548.6% | +2,521.4% | -1,972.9% | +471.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling