+456.7%
AXTI vs LII
-26.0%
+482.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +3.6% | -11.0% | -7.4% |
| 7D | -26.2% | +7.9% | -34.1% | -26.3% |
| 30D | -45.1% | -0.6% | -44.5% | -45.2% |
| 3M | -27.2% | -19.3% | -7.8% | -24.4% |
| 6M | -55.2% | -29.8% | -25.3% | -51.1% |
| YTD | +190.8% | -25.4% | +216.2% | +205.0% |
| 1Y | +456.7% | -26.2% | +482.9% | +489.5% |
| All | +456.7% | -26.0% | +482.7% | +489.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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