+1,982.4%
AXTI vs IRM
+34.4%
+1,948.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.6% | +8.0% | +7.6% |
| 7D | +5.1% | -0.5% | +5.6% | +5.7% |
| 30D | -10.2% | -8.1% | -2.1% | +0.5% |
| 3M | -41.8% | -9.7% | -32.2% | -33.1% |
| 6M | +57.5% | +10.0% | +47.5% | +43.1% |
| YTD | +277.0% | +43.0% | +234.0% | +159.4% |
| 1Y | +1,982.4% | +32.7% | +1,949.8% | +1,525.6% |
| All | +1,982.4% | +34.4% | +1,948.0% | +1,525.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 IRM 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