+2,587.6%
AXTI vs LVS
-7.9%
+2,595.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.4% | -0.2% |
| 7D | +5.1% | -3.5% | +8.5% | +7.1% |
| 30D | -17.5% | -6.2% | -11.2% | -15.1% |
| 3M | -26.7% | -14.8% | -11.8% | -20.8% |
| 6M | +36.8% | -20.9% | +57.6% | +54.8% |
| YTD | +296.1% | -33.0% | +329.2% | +394.3% |
| 1Y | +1,810.6% | -20.0% | +1,830.6% | +2,015.5% |
| 3Y | +2,587.6% | -6.9% | +2,594.5% | +2,487.7% |
| All | +2,587.6% | -7.9% | +2,595.4% | +2,487.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling