+548.6%
AXTI vs LNT
+1,378.1%
-829.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.1% | +0.2% | -0.6% |
| 7D | +21.0% | +0.2% | +20.8% | +21.0% |
| 30D | -6.6% | -0.5% | -6.1% | -6.5% |
| 3M | -12.1% | -5.5% | -6.5% | -11.1% |
| 6M | +78.7% | -3.8% | +82.5% | +79.6% |
| YTD | +321.5% | +6.8% | +314.6% | +309.5% |
| 1Y | +2,166.8% | +9.3% | +2,157.5% | +2,080.1% |
| 3Y | +2,807.6% | +47.9% | +2,759.7% | +2,397.6% |
| 5Y | +651.5% | +31.6% | +619.9% | +562.3% |
| 10Y | +1,560.5% | +150.1% | +1,410.3% | +1,004.8% |
| All | +548.6% | +1,378.1% | -829.6% | +128.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 all: compounded portfolio wealth divided by compounded LNT 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…
all analysis · Full analysis span regression · 6 months rolling