+619.7%
AXTI vs MDB
+997.6%
-377.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.1% | +3.2% | +1.0% |
| 7D | +5.1% | -1.8% | +6.8% | +5.3% |
| 30D | -17.5% | -17.3% | -0.2% | -14.0% |
| 3M | -26.7% | +2.2% | -28.9% | -28.5% |
| 6M | +36.8% | +33.9% | +2.9% | +22.1% |
| YTD | +296.1% | -13.7% | +309.8% | +293.8% |
| 1Y | +1,810.6% | +9.1% | +1,801.6% | +1,681.5% |
| 3Y | +2,587.6% | -8.1% | +2,595.7% | +2,320.6% |
| 5Y | +601.7% | -25.9% | +627.6% | +496.3% |
| All | +619.7% | +997.6% | -377.9% | +193.9% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling