+1,982.4%
AXTI vs EW
+11.0%
+1,971.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.1% | +9.5% | +9.7% |
| 7D | +5.1% | -0.3% | +5.5% | +5.1% |
| 30D | -10.2% | +1.0% | -11.2% | -10.0% |
| 3M | -41.8% | +2.8% | -44.6% | -41.7% |
| 6M | +57.5% | +5.5% | +52.0% | +56.9% |
| YTD | +277.0% | +5.5% | +271.5% | +269.9% |
| 1Y | +1,982.4% | +11.0% | +1,971.4% | +1,763.1% |
| All | +1,982.4% | +11.0% | +1,971.5% | +1,763.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 1y: compounded portfolio wealth divided by compounded EW 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…
1y analysis · Full analysis span regression · 6 months rolling