+2,835.0%
AXTI vs LII
+2.8%
+2,832.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -1.4% | +14.2% | +13.5% |
| 7D | +24.0% | +2.1% | +21.9% | +22.7% |
| 30D | -21.5% | -12.4% | -9.1% | -16.6% |
| 3M | -23.4% | -24.8% | +1.4% | -14.0% |
| 6M | +114.9% | -25.2% | +140.1% | +138.6% |
| YTD | +325.4% | -20.3% | +345.7% | +348.1% |
| 1Y | +2,136.7% | -32.9% | +2,169.6% | +2,520.7% |
| 3Y | +2,835.0% | +2.0% | +2,833.0% | +2,659.4% |
| All | +2,835.0% | +2.8% | +2,832.3% | +2,659.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling