+1,982.4%
AXTI vs IT
-24.5%
+2,006.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -4.6% | +14.3% | +7.9% |
| 7D | +5.1% | -6.0% | +11.2% | +2.8% |
| 30D | -10.2% | 0.0% | -10.2% | -8.9% |
| 3M | -41.8% | +13.1% | -54.9% | -33.3% |
| 6M | +57.5% | +11.7% | +45.8% | +82.2% |
| YTD | +277.0% | -26.1% | +303.1% | +358.3% |
| 1Y | +1,982.4% | -21.3% | +2,003.7% | +2,506.9% |
| All | +1,982.4% | -24.5% | +2,006.9% | +2,506.9% |
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