+272.4%
AXTI vs MAS
+34.7%
+237.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.5% | +7.4% | +5.7% |
| 7D | -29.4% | +2.4% | -31.7% | -28.8% |
| 30D | -51.3% | +19.8% | -71.1% | -50.0% |
| 3M | -48.3% | +9.8% | -58.1% | -47.0% |
| 6M | -62.9% | +15.8% | -78.7% | -60.6% |
| YTD | +137.8% | +31.8% | +106.0% | +125.3% |
| All | +272.4% | +34.7% | +237.7% | +261.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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