+1,982.4%
AXTI vs MAR
+27.3%
+1,955.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +0.1% | +9.5% | +9.7% |
| 7D | +5.1% | -4.2% | +9.3% | +3.4% |
| 30D | -10.2% | -6.7% | -3.5% | -12.7% |
| 3M | -41.8% | -12.5% | -29.4% | -44.4% |
| 6M | +57.5% | +0.6% | +57.0% | +53.2% |
| YTD | +277.0% | +9.1% | +267.9% | +261.0% |
| 1Y | +1,982.4% | +26.2% | +1,956.2% | +1,790.3% |
| All | +1,982.4% | +27.3% | +1,955.2% | +1,790.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MAR.
Daily Out/Under-Performance
Portfolio return minus MAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAR 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 MAR 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