+456.7%
AXTI vs IRE
-97.6%
+554.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -23.2% | +15.9% | -2.2% |
| 7D | -26.2% | -46.8% | +20.7% | -16.0% |
| 30D | -45.1% | -75.5% | +30.4% | -27.6% |
| 3M | -27.2% | -79.4% | +52.3% | -1.2% |
| 6M | -55.2% | -91.3% | +36.1% | -36.8% |
| YTD | +190.8% | -90.8% | +281.6% | +269.6% |
| 1Y | +456.7% | -97.7% | +554.4% | +661.6% |
| All | +456.7% | -97.6% | +554.2% | +661.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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