+311.0%
AXTI vs LIN
+25.4%
+285.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +1.0% | +9.4% | +11.9% |
| 7D | -11.0% | +0.1% | -11.1% | -10.7% |
| 30D | -37.3% | +7.6% | -44.9% | -29.1% |
| 3M | -51.6% | +6.5% | -58.1% | -44.8% |
| 6M | -63.1% | +6.2% | -69.3% | -58.2% |
| YTD | +162.4% | +23.2% | +139.2% | +278.8% |
| All | +311.0% | +25.4% | +285.6% | +519.4% |
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