+456.7%
AXTI vs LIN
+27.8%
+428.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +2.6% | -10.0% | -3.2% |
| 7D | -26.2% | +3.3% | -29.4% | -21.6% |
| 30D | -45.1% | +8.8% | -53.9% | -36.8% |
| 3M | -27.2% | +8.6% | -35.8% | -14.7% |
| 6M | -55.2% | +7.0% | -62.2% | -48.5% |
| YTD | +190.8% | +24.3% | +166.5% | +315.6% |
| 1Y | +456.7% | +27.3% | +429.4% | +762.1% |
| All | +456.7% | +27.8% | +428.9% | +762.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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