+101.6%
AXTI vs EW
+6,723.9%
-6,622.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -3.5% | +16.4% | +13.8% |
| 7D | +24.0% | -4.4% | +28.4% | +25.4% |
| 30D | -21.5% | -3.3% | -18.1% | -21.1% |
| 3M | -23.4% | +1.0% | -24.4% | -24.6% |
| 6M | +114.9% | +6.2% | +108.7% | +108.1% |
| YTD | +325.4% | +1.7% | +323.7% | +318.1% |
| 1Y | +2,136.7% | +8.1% | +2,128.5% | +2,049.9% |
| 3Y | +2,835.0% | +17.1% | +2,817.9% | +2,603.0% |
| 5Y | +652.8% | -29.4% | +682.2% | +685.0% |
| 10Y | +1,513.9% | +121.7% | +1,392.2% | +1,166.1% |
| All | +101.6% | +6,723.9% | -6,622.2% | -17.8% |
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 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