+1,810.6%
AXTI vs EW
+7.8%
+1,802.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.8% | +2.9% | -0.6% |
| 7D | +5.1% | -6.2% | +11.2% | +3.6% |
| 30D | -17.5% | -9.3% | -8.1% | -19.0% |
| 3M | -26.7% | -1.6% | -25.1% | -28.1% |
| 6M | +36.8% | -0.8% | +37.6% | +34.9% |
| YTD | +296.1% | -1.0% | +297.2% | +283.2% |
| 1Y | +1,810.6% | +8.2% | +1,802.5% | +1,854.0% |
| All | +1,810.6% | +7.8% | +1,802.8% | +1,854.0% |
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