+1,982.4%
AXTI vs LVS
-18.2%
+2,000.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.3% | +10.0% | +9.8% |
| 7D | +5.1% | -1.5% | +6.6% | +5.5% |
| 30D | -10.2% | -3.2% | -6.9% | -9.6% |
| 3M | -41.8% | -12.0% | -29.9% | -39.3% |
| 6M | +57.5% | -19.9% | +77.4% | +73.3% |
| YTD | +277.0% | -30.6% | +307.6% | +328.9% |
| 1Y | +1,982.4% | -17.7% | +2,000.2% | +2,165.9% |
| All | +1,982.4% | -18.2% | +2,000.6% | +2,165.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 1y: compounded portfolio wealth divided by compounded LVS 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…
1y analysis · Full analysis span regression · 6 months rolling