+2,584.6%
AXTI vs LEN
-28.8%
+2,613.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.5% | -2.6% | -5.8% |
| 7D | +15.1% | -7.8% | +22.9% | +15.9% |
| 30D | -12.3% | -11.0% | -1.3% | -11.4% |
| 3M | -24.1% | -12.8% | -11.4% | -23.4% |
| 6M | +46.0% | -20.2% | +66.2% | +49.7% |
| YTD | +295.7% | -23.0% | +318.7% | +300.0% |
| 1Y | +1,825.6% | -41.8% | +1,867.4% | +2,026.2% |
| All | +2,584.6% | -28.8% | +2,613.5% | +2,541.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling