+868.5%
AXTI vs LSCC
+1,486.2%
-617.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | +10.4% | +9.1% | +13.2% |
| 7D | -1.2% | +14.5% | -15.7% | -7.2% |
| 30D | -24.2% | -0.1% | -24.2% | -22.6% |
| 3M | -36.3% | -2.7% | -33.7% | -32.4% |
| 6M | -62.7% | -4.8% | -57.9% | -59.3% |
| YTD | +187.3% | +66.9% | +120.4% | +138.3% |
| 1Y | +344.8% | +85.8% | +258.9% | +249.8% |
| 3Y | +2,272.2% | +115.6% | +2,156.6% | +1,523.8% |
| 5Y | +419.6% | +48.8% | +370.8% | +297.6% |
| All | +868.5% | +1,486.2% | -617.7% | +267.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 10y: compounded portfolio wealth divided by compounded LSCC 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…
10y analysis · Full analysis span regression · 6 months rolling