+2,584.6%
AXTI vs IRM
+98.2%
+2,486.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -2.0% | -4.1% | -4.4% |
| 7D | +15.1% | -1.8% | +16.9% | +17.1% |
| 30D | -12.3% | -7.8% | -4.6% | -4.9% |
| 3M | -24.1% | -7.9% | -16.3% | -17.6% |
| 6M | +46.0% | +6.3% | +39.7% | +42.8% |
| YTD | +295.7% | +38.2% | +257.6% | +225.2% |
| 1Y | +1,825.6% | +19.8% | +1,805.8% | +1,652.4% |
| All | +2,584.6% | +98.2% | +2,486.5% | +1,295.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling