+46.0%
AXTI vs IT
+3.4%
+42.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +0.5% | -6.7% | -5.7% |
| 7D | +15.1% | -12.7% | +27.8% | +5.0% |
| 30D | -12.3% | -8.9% | -3.4% | -16.1% |
| 3M | -24.1% | +10.1% | -34.3% | -6.1% |
| 6M | +46.0% | +7.3% | +38.8% | +83.3% |
| All | +46.0% | +3.4% | +42.6% | +83.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling