+456.7%
AXTI vs M
+36.6%
+420.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +7.6% | -15.0% | -9.1% |
| 7D | -26.2% | +8.3% | -34.4% | -27.7% |
| 30D | -45.1% | +14.2% | -59.3% | -47.5% |
| 3M | -27.2% | -1.1% | -26.1% | -26.2% |
| 6M | -55.2% | +36.6% | -91.8% | -60.8% |
| YTD | +190.8% | +19.8% | +171.0% | +165.9% |
| 1Y | +456.7% | +37.2% | +419.5% | +398.2% |
| All | +456.7% | +36.6% | +420.1% | +398.2% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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