+1,982.4%
AXTI vs EXC
+2.6%
+1,979.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.0% | +11.7% | +7.3% |
| 7D | +5.1% | -0.7% | +5.8% | +4.5% |
| 30D | -10.2% | -4.6% | -5.5% | -15.4% |
| 3M | -41.8% | -2.2% | -39.6% | -42.7% |
| 6M | +57.5% | -10.6% | +68.1% | +46.6% |
| YTD | +277.0% | +1.9% | +275.1% | +295.2% |
| 1Y | +1,982.4% | +3.4% | +1,979.0% | +2,248.5% |
| All | +1,982.4% | +2.6% | +1,979.9% | +2,248.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXC.
Daily Out/Under-Performance
Portfolio return minus EXC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXC 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 1y: compounded portfolio wealth divided by compounded EXC 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…
1y analysis · Full analysis span regression · 6 months rolling