+1,810.6%
AXTI vs IR
-8.8%
+1,819.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | +5.1% | -4.5% | +9.6% | +5.5% |
| 30D | -17.5% | -13.9% | -3.5% | -16.5% |
| 3M | -26.7% | -0.3% | -26.3% | -28.0% |
| 6M | +36.8% | -14.3% | +51.1% | +42.6% |
| YTD | +296.1% | -7.9% | +304.0% | +303.7% |
| 1Y | +1,810.6% | -9.9% | +1,820.5% | +1,962.0% |
| All | +1,810.6% | -8.8% | +1,819.4% | +1,962.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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