+456.7%
AXTI vs MDB
-8.5%
+465.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -2.1% | -5.3% | -6.7% |
| 7D | -26.2% | -16.5% | -9.6% | -21.5% |
| 30D | -45.1% | -8.6% | -36.6% | -43.0% |
| 3M | -27.2% | -13.6% | -13.6% | -25.2% |
| 6M | -55.2% | +24.1% | -79.2% | -58.5% |
| YTD | +190.8% | -21.8% | +212.5% | +208.1% |
| 1Y | +456.7% | -7.7% | +464.4% | +447.4% |
| All | +456.7% | -8.5% | +465.2% | +447.4% |
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