+1,092.3%
AXTI vs IRE
-84.4%
+1,176.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +14.0% | -4.3% | +6.9% |
| 7D | +5.1% | +54.8% | -49.6% | -3.9% |
| 30D | -10.2% | +18.4% | -28.5% | -13.3% |
| 3M | -41.8% | -66.7% | +24.9% | -37.4% |
| 6M | +57.5% | -52.3% | +109.8% | +56.0% |
| YTD | +277.0% | -52.3% | +329.3% | +241.5% |
| All | +1,092.3% | -84.4% | +1,176.7% | +1,115.4% |
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