+1,151.5%
AXTI vs IRE
-85.3%
+1,236.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -7.8% | +1.7% | -4.5% |
| 7D | +15.1% | +7.9% | +7.2% | +13.6% |
| 30D | -12.3% | +9.3% | -21.6% | -14.3% |
| 3M | -24.1% | -52.3% | +28.2% | -20.3% |
| 6M | +46.0% | -38.5% | +84.5% | +44.2% |
| YTD | +295.7% | -54.8% | +350.6% | +262.8% |
| All | +1,151.5% | -85.3% | +1,236.7% | +1,191.1% |
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