+456.7%
AXTI vs LEN
-21.9%
+478.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +7.1% | -14.5% | -3.2% |
| 7D | -26.2% | +10.5% | -36.6% | -21.0% |
| 30D | -45.1% | +24.6% | -69.8% | -37.1% |
| 3M | -27.2% | +6.6% | -33.8% | -22.0% |
| 6M | -55.2% | +10.6% | -65.8% | -50.1% |
| YTD | +190.8% | -8.3% | +199.1% | +194.1% |
| 1Y | +456.7% | -22.5% | +479.2% | +428.8% |
| All | +456.7% | -21.9% | +478.6% | +428.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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