+3,771.3%
AXTI vs ICE
+2,260.0%
+1,511.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.7% |
| 7D | +21.0% | -0.9% | +21.9% | +21.1% |
| 30D | -6.6% | +4.0% | -10.6% | -7.9% |
| 3M | -12.1% | +11.0% | -23.0% | -15.7% |
| 6M | +78.7% | -5.0% | +83.7% | +77.4% |
| YTD | +321.5% | -2.7% | +324.2% | +313.7% |
| 1Y | +2,166.8% | -8.6% | +2,175.4% | +2,158.9% |
| 3Y | +2,807.6% | +41.4% | +2,766.2% | +2,450.9% |
| 5Y | +651.5% | +39.9% | +611.6% | +559.4% |
| 10Y | +1,560.5% | +214.9% | +1,345.6% | +1,099.9% |
| All | +3,771.3% | +2,260.0% | +1,511.4% | +1,591.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling