+480.1%
AXTI vs MAS
+419.3%
+60.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.8% | +7.9% | +9.0% |
| 7D | +5.1% | -0.8% | +5.9% | +5.5% |
| 30D | -10.2% | -5.6% | -4.6% | -8.1% |
| 3M | -41.8% | +4.4% | -46.3% | -43.5% |
| 6M | +57.5% | +7.2% | +50.3% | +51.0% |
| YTD | +277.0% | +16.1% | +260.9% | +245.8% |
| 1Y | +1,982.4% | +0.1% | +1,982.3% | +1,913.5% |
| 3Y | +2,234.8% | +28.3% | +2,206.5% | +1,969.7% |
| 5Y | +528.3% | +30.5% | +497.9% | +449.2% |
| 10Y | +1,310.5% | +139.1% | +1,171.4% | +879.5% |
| All | +480.1% | +419.3% | +60.8% | +95.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling