+245.6%
AXTI vs MAS
+498.8%
-253.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -3.4% | -19.3% | -21.5% |
| 7D | -39.7% | +4.6% | -44.2% | -40.8% |
| 30D | -56.3% | +19.9% | -76.2% | -59.5% |
| 3M | -46.5% | +8.9% | -55.4% | -48.7% |
| 6M | -65.9% | +20.2% | -86.0% | -69.0% |
| YTD | +124.6% | +33.9% | +90.7% | +93.3% |
| 1Y | +303.5% | +34.7% | +268.9% | +245.6% |
| 3Y | +1,532.0% | +60.4% | +1,471.6% | +1,218.3% |
| 5Y | +298.3% | +43.5% | +254.8% | +232.9% |
| 10Y | +613.0% | +226.7% | +386.3% | +339.9% |
| All | +245.6% | +498.8% | -253.2% | +9.3% |
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 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