+548.6%
AXTI vs EWJ
+279.8%
+268.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | 0.0% | -0.2% |
| 7D | +21.0% | +1.0% | +20.0% | +20.0% |
| 30D | -6.6% | +1.0% | -7.6% | -7.0% |
| 3M | -12.1% | +7.2% | -19.3% | -14.3% |
| 6M | +78.7% | +13.9% | +64.8% | +67.7% |
| YTD | +321.5% | +20.8% | +300.7% | +278.5% |
| 1Y | +2,166.8% | +26.4% | +2,140.4% | +1,898.7% |
| 3Y | +2,807.6% | +71.8% | +2,735.8% | +2,028.4% |
| 5Y | +651.5% | +49.9% | +601.6% | +511.3% |
| 10Y | +1,560.5% | +140.0% | +1,420.5% | +965.0% |
| All | +548.6% | +279.8% | +268.8% | +206.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling