+456.7%
AXTI vs EW
+19.7%
+437.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +4.4% | -11.8% | -6.8% |
| 7D | -26.2% | +8.3% | -34.4% | -25.4% |
| 30D | -45.1% | +13.9% | -59.1% | -44.2% |
| 3M | -27.2% | +10.9% | -38.1% | -26.3% |
| 6M | -55.2% | +19.2% | -74.4% | -55.8% |
| YTD | +190.8% | +16.6% | +174.2% | +190.0% |
| 1Y | +456.7% | +18.1% | +438.6% | +455.8% |
| All | +456.7% | +19.7% | +437.0% | +455.8% |
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