+548.6%
AXTI vs LEN
+831.8%
-283.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.5% | -1.4% | -1.1% |
| 7D | +21.0% | -3.4% | +24.4% | +21.9% |
| 30D | -6.6% | -5.7% | -1.0% | -5.6% |
| 3M | -12.1% | -12.2% | +0.2% | -10.1% |
| 6M | +78.7% | -18.3% | +97.0% | +85.2% |
| YTD | +321.5% | -20.2% | +341.7% | +334.5% |
| 1Y | +2,166.8% | -40.1% | +2,206.8% | +2,400.0% |
| 3Y | +2,807.6% | -26.2% | +2,833.8% | +2,900.6% |
| 5Y | +651.5% | -9.8% | +661.3% | +626.8% |
| 10Y | +1,560.5% | +109.1% | +1,451.3% | +1,116.0% |
| All | +548.6% | +831.8% | -283.3% | +54.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling