+2,587.6%
AXTI vs EWJ
+73.0%
+2,514.6%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.2% | -2.1% | -3.7% |
| 7D | +5.1% | +0.3% | +4.8% | +4.4% |
| 30D | -17.5% | +0.8% | -18.2% | -18.1% |
| 3M | -26.7% | +7.5% | -34.2% | -31.7% |
| 6M | +36.8% | +15.6% | +21.2% | +14.7% |
| YTD | +296.1% | +22.7% | +273.4% | +200.1% |
| 1Y | +1,810.6% | +26.4% | +1,784.2% | +1,317.5% |
| 3Y | +2,587.6% | +72.5% | +2,515.0% | +1,328.4% |
| All | +2,587.6% | +73.0% | +2,514.6% | +1,328.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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