+1,810.6%
AXTI vs EXEL
+48.5%
+1,762.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.3% | +2.4% | -0.1% |
| 7D | +5.1% | -4.9% | +10.0% | +4.7% |
| 30D | -17.5% | +11.4% | -28.9% | -17.0% |
| 3M | -26.7% | +4.9% | -31.6% | -26.7% |
| 6M | +36.8% | +34.4% | +2.3% | +35.4% |
| YTD | +296.1% | +28.0% | +268.1% | +293.1% |
| 1Y | +1,810.6% | +43.6% | +1,767.0% | +1,777.5% |
| All | +1,810.6% | +48.5% | +1,762.1% | +1,777.5% |
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