-62.9%
AXTI vs MAS
+15.5%
-78.4%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.9% | +7.8% | +5.0% |
| 7D | -29.4% | +2.0% | -31.3% | -28.0% |
| 30D | -51.3% | +19.4% | -70.7% | -46.7% |
| 3M | -48.3% | +9.4% | -57.7% | -45.0% |
| 6M | -62.9% | +15.3% | -78.2% | -52.6% |
| All | -62.9% | +15.5% | -78.4% | -52.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling