+1,472.1%
AXTI vs EWT
+523.5%
+948.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | -2.3% |
| 7D | +5.1% | -1.1% | +6.2% | +6.7% |
| 30D | -17.5% | +4.5% | -21.9% | -21.7% |
| 3M | -26.7% | +8.3% | -34.9% | -30.2% |
| 6M | +36.8% | +54.2% | -17.5% | -16.5% |
| YTD | +296.1% | +74.6% | +221.6% | +113.3% |
| 1Y | +1,810.6% | +84.9% | +1,725.7% | +892.2% |
| 3Y | +2,587.6% | +197.5% | +2,390.0% | +705.0% |
| 5Y | +601.7% | +150.6% | +451.1% | +163.1% |
| All | +1,472.1% | +523.5% | +948.6% | +155.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 10y: compounded portfolio wealth divided by compounded EWT 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…
10y analysis · Full analysis span regression · 6 months rolling