+1,982.4%
AXTI vs LEN
-37.1%
+2,019.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.0% | +10.7% | +9.1% |
| 7D | +5.1% | -3.2% | +8.3% | +3.3% |
| 30D | -10.2% | -4.9% | -5.3% | -12.5% |
| 3M | -41.8% | -8.5% | -33.4% | -43.2% |
| 6M | +57.5% | -20.7% | +78.2% | +39.1% |
| YTD | +277.0% | -17.4% | +294.4% | +248.6% |
| 1Y | +1,982.4% | -38.2% | +2,020.7% | +1,520.7% |
| All | +1,982.4% | -37.1% | +2,019.5% | +1,520.7% |
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