+1,560.5%
AXTI vs LSCC
+1,833.8%
-273.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | 0.0% |
| 7D | +21.0% | +1.4% | +19.6% | +20.3% |
| 30D | -6.6% | -10.0% | +3.4% | +0.4% |
| 3M | -12.1% | -16.1% | +4.0% | +0.4% |
| 6M | +78.7% | +27.4% | +51.3% | +63.4% |
| YTD | +321.5% | +56.9% | +264.6% | +253.7% |
| 1Y | +2,166.8% | +74.6% | +2,092.2% | +1,712.0% |
| 3Y | +2,807.6% | +26.0% | +2,781.6% | +2,416.2% |
| 5Y | +651.5% | +86.1% | +565.4% | +414.0% |
| 10Y | +1,560.5% | +1,830.6% | -270.1% | +557.1% |
| All | +1,560.5% | +1,833.8% | -273.4% | +557.1% |
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