+296.5%
AXTI vs IRE
-97.7%
+394.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -13.5% | +6.2% | -4.0% |
| 7D | +18.6% | +11.1% | +7.5% | +14.2% |
| 30D | -32.6% | -75.2% | +42.5% | -10.6% |
| 3M | -44.5% | -86.4% | +41.9% | -17.4% |
| 6M | -64.6% | -94.8% | +30.3% | -44.7% |
| YTD | +166.3% | -93.3% | +259.6% | +261.5% |
| 1Y | +296.5% | -97.5% | +394.0% | +478.8% |
| All | +296.5% | -97.7% | +394.3% | +478.8% |
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