+709.3%
AXTI vs IRE
-98.1%
+807.4%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -14.4% | +10.5% | -0.4% |
| 7D | +7.6% | -31.8% | +39.5% | +17.9% |
| 30D | -32.1% | -71.8% | +39.7% | -11.6% |
| 3M | -46.0% | -88.9% | +42.9% | -16.1% |
| 6M | -65.7% | -95.4% | +29.7% | -44.3% |
| YTD | +155.9% | -94.2% | +250.1% | +256.4% |
| 1Y | +300.8% | -97.1% | +397.9% | +503.1% |
| All | +709.3% | -98.1% | +807.4% | +1,168.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling