+1,982.4%
AXTI vs MAGS
+15.9%
+1,966.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.4% | +11.1% | +12.4% |
| 7D | +5.1% | +0.5% | +4.6% | +3.5% |
| 30D | -10.2% | +1.5% | -11.6% | -13.8% |
| 3M | -41.8% | +0.5% | -42.3% | -41.9% |
| 6M | +57.5% | +11.6% | +45.9% | +26.1% |
| YTD | +277.0% | +5.3% | +271.7% | +245.0% |
| 1Y | +1,982.4% | +14.9% | +1,967.5% | +1,279.3% |
| All | +1,982.4% | +15.9% | +1,966.5% | +1,279.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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