+743.4%
AXTI vs LEN
-11.2%
+754.5%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.2% | -2.1% | -0.5% |
| 7D | +5.1% | -4.8% | +9.8% | +6.4% |
| 30D | -17.5% | -6.6% | -10.9% | -16.2% |
| 3M | -26.7% | -15.7% | -11.0% | -23.7% |
| 6M | +36.8% | -16.6% | +53.4% | +41.9% |
| YTD | +296.1% | -21.3% | +317.5% | +309.7% |
| 1Y | +1,810.6% | -42.0% | +1,852.7% | +2,130.0% |
| 3Y | +2,587.6% | -27.9% | +2,615.5% | +2,602.4% |
| All | +743.4% | -11.2% | +754.5% | +629.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling