+456.7%
AXTI vs IT
-17.9%
+474.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +1.5% | -8.8% | -6.6% |
| 7D | -26.2% | -5.5% | -20.7% | -27.5% |
| 30D | -45.1% | +10.3% | -55.5% | -41.0% |
| 3M | -27.2% | +11.5% | -38.7% | -18.7% |
| 6M | -55.2% | +40.3% | -95.4% | -42.3% |
| YTD | +190.8% | -17.9% | +208.6% | +272.9% |
| 1Y | +456.7% | -8.8% | +465.5% | +631.1% |
| All | +456.7% | -17.9% | +474.6% | +631.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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