+1,742.5%
AXTI vs MAGS
+187.7%
+1,554.8%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.3% | -1.3% |
| 7D | +21.0% | +0.8% | +20.2% | +19.6% |
| 30D | -6.6% | +0.4% | -7.0% | -7.7% |
| 3M | -12.1% | +5.6% | -17.6% | -16.6% |
| 6M | +78.7% | +12.3% | +66.4% | +60.1% |
| YTD | +321.5% | +5.1% | +316.4% | +305.2% |
| 1Y | +2,166.8% | +14.0% | +2,152.8% | +1,974.9% |
| 3Y | +2,807.6% | +129.4% | +2,678.2% | +1,654.6% |
| All | +1,742.5% | +187.7% | +1,554.8% | +1,033.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling