+456.7%
AXTI vs EXEL
+92.4%
+364.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +0.6% | -8.0% | -7.3% |
| 7D | -26.2% | +9.8% | -35.9% | -25.7% |
| 30D | -45.1% | +23.6% | -68.8% | -44.6% |
| 3M | -27.2% | +29.9% | -57.1% | -26.9% |
| 6M | -55.2% | +64.7% | -119.9% | -57.4% |
| YTD | +190.8% | +66.0% | +124.8% | +176.6% |
| 1Y | +456.7% | +92.0% | +364.7% | +367.8% |
| All | +456.7% | +92.4% | +364.3% | +367.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 EXEL 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