+2,236.8%
AXTI vs MAS
+60.2%
+2,176.7%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.5% | +0.1% | +19.4% | +19.4% |
| 7D | -1.2% | -1.8% | +0.6% | -0.1% |
| 30D | -24.2% | +23.6% | -47.8% | -30.6% |
| 3M | -36.3% | +12.4% | -48.8% | -39.5% |
| 6M | -62.7% | +21.9% | -84.5% | -66.5% |
| YTD | +187.3% | +36.1% | +151.1% | +129.1% |
| 1Y | +344.8% | +39.5% | +305.3% | +246.8% |
| All | +2,236.8% | +60.2% | +2,176.7% | +1,596.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling