+1,472.1%
AXTI vs EXPE
+169.0%
+1,303.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | -0.3% |
| 7D | +5.1% | -5.8% | +10.9% | +6.5% |
| 30D | -17.5% | -13.6% | -3.8% | -14.7% |
| 3M | -26.7% | +25.2% | -51.9% | -34.6% |
| 6M | +36.8% | +22.3% | +14.4% | +20.9% |
| YTD | +296.1% | -0.3% | +296.5% | +272.6% |
| 1Y | +1,810.6% | +27.8% | +1,782.8% | +1,537.6% |
| 3Y | +2,587.6% | +162.4% | +2,425.1% | +1,566.6% |
| 5Y | +601.7% | +95.8% | +505.9% | +364.9% |
| All | +1,472.1% | +169.0% | +1,303.1% | +813.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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