+303.5%
AXTI vs LYV
+26.7%
+276.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -1.1% | -21.7% | -22.4% |
| 7D | -39.7% | +1.9% | -41.6% | -40.0% |
| 30D | -56.3% | +5.5% | -61.8% | -57.0% |
| 3M | -46.5% | -1.2% | -45.2% | -46.3% |
| 6M | -65.9% | +15.3% | -81.1% | -71.0% |
| YTD | +124.6% | +27.2% | +97.4% | +83.9% |
| 1Y | +303.5% | +34.5% | +269.0% | +225.1% |
| All | +303.5% | +26.7% | +276.8% | +225.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LYV.
Daily Out/Under-Performance
Portfolio return minus LYV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYV 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 LYV 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