+21.3%
AXTI vs EW
+8,331.5%
-8,310.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.3% | -5.2% | -4.3% |
| 7D | +7.6% | +4.9% | +2.7% | +6.3% |
| 30D | -32.1% | +23.9% | -56.0% | -36.1% |
| 3M | -46.0% | +15.8% | -61.7% | -48.4% |
| 6M | -65.7% | +31.7% | -97.3% | -68.7% |
| YTD | +155.9% | +25.7% | +130.2% | +136.7% |
| 1Y | +300.8% | +24.4% | +276.3% | +271.0% |
| 3Y | +1,981.6% | +65.9% | +1,915.7% | +1,636.7% |
| 5Y | +359.3% | -7.6% | +366.9% | +344.0% |
| 10Y | +780.8% | +253.2% | +527.6% | +521.6% |
| All | +21.3% | +8,331.5% | -8,310.2% | -53.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling