+1,825.6%
AXTI vs M
+25.2%
+1,800.4%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.7% | -1.4% | -3.9% |
| 7D | +15.1% | -8.8% | +23.9% | +20.0% |
| 30D | -12.3% | -16.4% | +4.1% | -5.2% |
| 3M | -24.1% | -10.8% | -13.3% | -21.0% |
| 6M | +46.0% | +16.1% | +29.9% | +32.5% |
| YTD | +295.7% | -5.3% | +301.0% | +296.9% |
| 1Y | +1,825.6% | +24.9% | +1,800.7% | +1,599.5% |
| All | +1,825.6% | +25.2% | +1,800.4% | +1,599.5% |
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