+3,845.1%
AXTI vs LVS
+62.5%
+3,782.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.7% | -4.4% | -5.7% |
| 7D | +15.1% | -4.3% | +19.4% | +16.3% |
| 30D | -12.3% | -6.8% | -5.5% | -11.1% |
| 3M | -24.1% | -15.6% | -8.5% | -21.7% |
| 6M | +46.0% | -20.6% | +66.7% | +53.1% |
| YTD | +295.7% | -33.4% | +329.1% | +331.6% |
| 1Y | +1,825.6% | -20.1% | +1,845.7% | +1,913.2% |
| 3Y | +2,630.0% | -7.4% | +2,637.4% | +2,669.7% |
| 5Y | +601.0% | +8.5% | +592.5% | +573.3% |
| 10Y | +1,459.0% | -1.7% | +1,460.7% | +1,415.9% |
| All | +3,845.1% | +62.5% | +3,782.7% | +2,710.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling