+702.2%
AXTI vs LSCC
+1,333.6%
-631.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -2.3% | -6.1% | -7.0% |
| 7D | -23.4% | +5.0% | -28.4% | -24.7% |
| 30D | -42.6% | -11.7% | -30.8% | -37.1% |
| 3M | -46.7% | -13.3% | -33.4% | -39.8% |
| 6M | -66.2% | -12.5% | -53.7% | -61.4% |
| YTD | +140.4% | +51.2% | +89.2% | +110.5% |
| 1Y | +276.5% | +65.9% | +210.6% | +214.8% |
| 3Y | +1,885.4% | +95.3% | +1,790.0% | +1,334.0% |
| 5Y | +350.3% | +38.6% | +311.7% | +259.0% |
| 10Y | +702.2% | +1,352.3% | -650.1% | +218.0% |
| All | +702.2% | +1,333.6% | -631.4% | +218.0% |
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