+1,810.6%
AXTI vs IBKR
+46.7%
+1,763.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.2% | -2.1% | -2.0% |
| 7D | +5.1% | -1.3% | +6.4% | +6.2% |
| 30D | -17.5% | -0.2% | -17.2% | -17.0% |
| 3M | -26.7% | +3.0% | -29.6% | -26.6% |
| 6M | +36.8% | +33.9% | +2.9% | +3.5% |
| YTD | +296.1% | +42.5% | +253.6% | +180.1% |
| 1Y | +1,810.6% | +44.9% | +1,765.8% | +1,708.2% |
| All | +1,810.6% | +46.7% | +1,763.9% | +1,708.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IBKR.
Daily Out/Under-Performance
Portfolio return minus IBKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBKR 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 IBKR 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