+1,810.6%
AXTI vs IT
-23.2%
+1,833.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.3% | -5.1% | +2.2% |
| 7D | +5.1% | -3.7% | +8.7% | +4.0% |
| 30D | -17.5% | +0.1% | -17.5% | -16.5% |
| 3M | -26.7% | +20.7% | -47.4% | -18.0% |
| 6M | +36.8% | +12.0% | +24.8% | +55.5% |
| YTD | +296.1% | -28.8% | +325.0% | +390.9% |
| 1Y | +1,810.6% | -25.5% | +1,836.1% | +2,256.8% |
| All | +1,810.6% | -23.2% | +1,833.8% | +2,256.8% |
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