+2,587.6%
AXTI vs ICE
+41.6%
+2,546.0%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | +0.4% |
| 7D | +5.1% | -2.4% | +7.5% | +4.3% |
| 30D | -17.5% | +4.0% | -21.5% | -16.5% |
| 3M | -26.7% | +13.7% | -40.4% | -23.8% |
| 6M | +36.8% | +0.9% | +35.8% | +41.4% |
| YTD | +296.1% | -2.1% | +298.3% | +307.9% |
| 1Y | +1,810.6% | -9.5% | +1,820.1% | +1,937.1% |
| 3Y | +2,587.6% | +42.1% | +2,545.5% | +2,169.9% |
| All | +2,587.6% | +41.6% | +2,546.0% | +2,169.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling