+1,982.4%
AXTI vs MDB
+18.3%
+1,964.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -4.1% | +13.8% | +11.0% |
| 7D | +5.1% | -17.4% | +22.6% | +11.5% |
| 30D | -10.2% | -2.0% | -8.1% | -11.8% |
| 3M | -41.8% | -3.0% | -38.8% | -42.6% |
| 6M | +57.5% | +48.7% | +8.8% | +30.6% |
| YTD | +277.0% | -12.1% | +289.1% | +291.6% |
| 1Y | +1,982.4% | +14.5% | +1,967.9% | +1,657.0% |
| All | +1,982.4% | +18.3% | +1,964.1% | +1,657.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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