+1,810.6%
AXTI vs IRM
+22.0%
+1,788.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.0% | -1.9% | -2.5% |
| 7D | +5.1% | -1.4% | +6.5% | +7.0% |
| 30D | -17.5% | -7.4% | -10.1% | -7.5% |
| 3M | -26.7% | -7.4% | -19.3% | -18.1% |
| 6M | +36.8% | +8.7% | +28.1% | +24.4% |
| YTD | +296.1% | +40.9% | +255.2% | +167.0% |
| 1Y | +1,810.6% | +20.5% | +1,790.1% | +1,490.3% |
| All | +1,810.6% | +22.0% | +1,788.6% | +1,490.3% |
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