+652.8%
AXTI vs LSCC
+85.6%
+567.2%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +1.4% | +11.5% | +12.0% |
| 7D | +24.0% | +5.2% | +18.8% | +20.2% |
| 30D | -21.5% | -9.6% | -11.8% | -14.8% |
| 3M | -23.4% | -17.8% | -5.6% | -9.9% |
| 6M | +114.9% | +37.4% | +77.5% | +86.1% |
| YTD | +325.4% | +59.7% | +265.8% | +245.5% |
| 1Y | +2,136.7% | +76.2% | +2,060.4% | +1,630.1% |
| 3Y | +2,835.0% | +28.2% | +2,806.8% | +2,391.6% |
| 5Y | +652.8% | +87.2% | +565.6% | +384.3% |
| All | +652.8% | +85.6% | +567.2% | +384.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling