+1,810.6%
AXTI vs JAAA
+4.9%
+1,805.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.1% | 0.0% | -2.3% |
| 7D | +5.1% | +0.1% | +5.0% | +2.6% |
| 30D | -17.5% | +0.5% | -18.0% | -29.9% |
| 3M | -26.7% | +1.3% | -27.9% | -50.9% |
| 6M | +36.8% | +2.8% | +34.0% | -45.9% |
| YTD | +296.1% | +3.3% | +292.9% | +36.4% |
| 1Y | +1,810.6% | +4.9% | +1,805.7% | +186.0% |
| All | +1,810.6% | +4.9% | +1,805.7% | +186.0% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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