+2,136.7%
AXTI vs LIN
+1.1%
+2,135.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -1.9% | +14.8% | +10.0% |
| 7D | +24.0% | -3.5% | +27.4% | +18.2% |
| 30D | -21.5% | -4.1% | -17.4% | -24.7% |
| 3M | -23.4% | -6.4% | -17.0% | -27.6% |
| 6M | +114.9% | -2.4% | +117.3% | +111.2% |
| YTD | +325.4% | +10.9% | +314.5% | +408.0% |
| 1Y | +2,136.7% | 0.0% | +2,136.6% | +2,363.1% |
| All | +2,136.7% | +1.1% | +2,135.6% | +2,363.1% |
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