+2,759.3%
AXTI vs MDB
-6.2%
+2,765.5%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.7% | -1.6% | -1.1% |
| 7D | +21.0% | -4.5% | +25.5% | +22.2% |
| 30D | -6.6% | -14.0% | +7.4% | -3.9% |
| 3M | -12.1% | +5.3% | -17.4% | -14.9% |
| 6M | +78.7% | +31.9% | +46.8% | +61.0% |
| YTD | +321.5% | -14.6% | +336.1% | +321.3% |
| 1Y | +2,166.8% | +8.2% | +2,158.5% | +2,025.8% |
| All | +2,759.3% | -6.2% | +2,765.5% | +2,595.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling