+1,982.4%
AXTI vs ICE
-7.2%
+1,989.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.0% | +11.7% | +7.5% |
| 7D | +5.1% | -0.7% | +5.8% | +4.6% |
| 30D | -10.2% | +7.6% | -17.8% | -2.5% |
| 3M | -41.8% | +13.9% | -55.8% | -30.5% |
| 6M | +57.5% | -2.4% | +59.9% | +73.6% |
| YTD | +277.0% | +0.3% | +276.7% | +328.1% |
| 1Y | +1,982.4% | -6.4% | +1,988.8% | +2,037.2% |
| All | +1,982.4% | -7.2% | +1,989.6% | +2,037.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ICE.
Daily Out/Under-Performance
Portfolio return minus ICE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ICE 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 ICE 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