+2,587.6%
AXTI vs MAGS
+128.4%
+2,459.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -1.0% |
| 7D | +5.1% | +0.6% | +4.4% | +4.3% |
| 30D | -17.5% | +3.2% | -20.7% | -20.9% |
| 3M | -26.7% | +7.7% | -34.4% | -32.1% |
| 6M | +36.8% | +12.5% | +24.3% | +21.2% |
| YTD | +296.1% | +6.0% | +290.2% | +276.2% |
| 1Y | +1,810.6% | +14.4% | +1,796.2% | +1,628.4% |
| 3Y | +2,587.6% | +127.5% | +2,460.0% | +1,431.1% |
| All | +2,587.6% | +128.4% | +2,459.2% | +1,431.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling