+356.3%
AXTI vs EW
-7.9%
+364.2%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.3% | -5.2% | -4.3% |
| 7D | +7.6% | +4.9% | +2.7% | +6.1% |
| 30D | -32.1% | +23.9% | -56.0% | -36.9% |
| 3M | -46.0% | +15.8% | -61.7% | -48.8% |
| 6M | -65.7% | +31.7% | -97.3% | -69.5% |
| YTD | +155.9% | +25.7% | +130.2% | +131.9% |
| 1Y | +300.8% | +24.4% | +276.3% | +263.7% |
| 3Y | +1,981.6% | +65.9% | +1,915.7% | +1,500.0% |
| All | +356.3% | -7.9% | +364.2% | +332.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling