+743.4%
AXTI vs LYV
+93.4%
+650.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +5.1% | -1.9% | +7.0% | +6.0% |
| 30D | -17.5% | -8.2% | -9.3% | -14.1% |
| 3M | -26.7% | -1.3% | -25.4% | -28.0% |
| 6M | +36.8% | +2.6% | +34.2% | +30.8% |
| YTD | +296.1% | +19.4% | +276.7% | +250.3% |
| 1Y | +1,810.6% | -2.2% | +1,812.9% | +1,766.4% |
| 3Y | +2,587.6% | +106.0% | +2,481.5% | +1,592.6% |
| All | +743.4% | +93.4% | +650.0% | +467.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling