+2,587.6%
AXTI vs EW
+14.0%
+2,573.6%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.8% | +2.9% | +0.8% |
| 7D | +5.1% | -6.2% | +11.2% | +6.7% |
| 30D | -17.5% | -9.3% | -8.1% | -15.4% |
| 3M | -26.7% | -1.6% | -25.1% | -27.6% |
| 6M | +36.8% | -0.8% | +37.6% | +33.9% |
| YTD | +296.1% | -1.0% | +297.2% | +289.7% |
| 1Y | +1,810.6% | +8.2% | +1,802.5% | +1,712.6% |
| 3Y | +2,587.6% | +12.7% | +2,574.9% | +2,160.9% |
| All | +2,587.6% | +14.0% | +2,573.6% | +2,160.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling