-64.6%
AXTI vs LII
-32.8%
-31.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.8% | -6.5% | -7.4% |
| 7D | +18.6% | -0.2% | +18.8% | +18.4% |
| 30D | -32.6% | -0.6% | -32.0% | -33.0% |
| 3M | -44.5% | -17.0% | -27.5% | -44.4% |
| 6M | -64.6% | -31.1% | -33.4% | -58.8% |
| All | -64.6% | -32.8% | -31.8% | -58.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling