+743.4%
AXTI vs ICE
+40.4%
+703.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | 0.0% |
| 7D | +5.1% | -2.4% | +7.5% | +5.4% |
| 30D | -17.5% | +4.0% | -21.5% | -18.2% |
| 3M | -26.7% | +13.7% | -40.4% | -29.1% |
| 6M | +36.8% | +0.9% | +35.8% | +35.9% |
| YTD | +296.1% | -2.1% | +298.3% | +293.3% |
| 1Y | +1,810.6% | -9.5% | +1,820.1% | +1,872.0% |
| 3Y | +2,587.6% | +42.1% | +2,545.5% | +2,000.5% |
| All | +743.4% | +40.4% | +703.0% | +539.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling